|
COMPARISON OF REVENUES & EXPENDITURES
<br />
<br /> REVENUI~
<br />ANTICIPATED
<br />
<br />06/80/2000
<br />FY 99/00
<br />
<br />ACTUAL
<br />
<br /> Budget YTD Percent YTD Percent Variance
<br />
<br />~neral Fund 25,403,390 * 24,662,177 97.1% 23,935,570 94.2% (726,607)
<br />/ater Fund 2,597,857 * 1,974,090 76.0% 1,726,202 66.4% (247,888)
<br />ewer Fund 2,423,836 * 1,705,225 70.4% 1,325,427 54.7% (379,798)
<br />llectric Fund 12,604,087 * 11,107,400 88.1% 10,845,837 86.1% (261,563)
<br />~efuse Collection Fund 4,091,671 * 3,218,951 78.7% 3,634,284 88.8% 415,333
<br />;chool Fund 18,869,207 ** 18,819,207 99.7% 18,292,295 96.9% (526,9t2)
<br />~'apital Reservce Fund 9,284,933 * 2,672,890 28.8% 3,118,371 33.6% 445,481
<br />vieals Tax Fund 1,254,601 * 974,378 77.7% 939,998 74.9% (34,380)
<br />FOTAL 76,529,582 65,134,318 63,817,984 (1,316,334)
<br />
<br />Budget
<br />25,403,390
<br />2,597,857
<br />2,423,836
<br />12,604,087
<br />4,091,671
<br />18,869,207
<br />9,284,933
<br />1,254,601
<br />
<br /> 76,529,582
<br />
<br />EXpENDITURES/ENCUMBRANCES
<br />
<br /> ANTICIPATED
<br /> YTD Percent
<br />
<br />25,183,390 99.1% 23,913,161
<br />2,597,857 100.0% 2,393,705
<br />2,423,836 100.0% 2,207,517
<br />12,604,087 100.0% 11,832,3 15
<br />4,091,671 100.0% 3,965,965
<br />18,869,207 100.0% 18,589,178
<br />9,145,409 98.5% 7,403,616
<br />1,254,601 100.0% L186~392
<br />76,170,058 71,491,849
<br />
<br /> ACTUAL
<br />YTD Percent Variance
<br />
<br />94.1% 1,270,229
<br />92.1% 204,152
<br />91.1% 216,319
<br />93.9% 771,772
<br />96.9% 125,706
<br />98.5% 280,029
<br />79.7% 1,741,793
<br />94,6% 68~209
<br /> 4,678,209
<br />
<br />Local Sales/Use Taxes 2,100,000 2,100,000 100.0% 2,014,469 95.9% (85,531)
<br />
<br />*These figures include the "Contributions from Fund Balance (Retained Earnings)" required to balance the budget.
<br />**The School budget is balanced through contributions from the General Fund for FY 99~00
<br />
<br />NOTE: YTD figures in revenues do not reflect any actual contribution FROM Fund Balance.
<br />
<br />
<br />
|