|
Forecast (9+3) 2004 12/20/2004
<br />Beginning Cash Balance, January 1
<br />Revenues
<br />General Property Taxes
<br />Sales Tax
<br />Use Tax
<br />Lodging Excise Tax
<br />Franchise Tax
<br />Other Taxes
<br />Licenses & Permits
<br />Intergovernmental
<br />Charges for Services
<br />Fines & Forfeitures
<br />Miscellaneous
<br />Total Revenues
<br />Expenditures
<br />Personal Services
<br />Supplies
<br />Contractual Services
<br />Capital Outlay
<br />Total Expenditures
<br />General Fund
<br />Excess (Deficiency) of Revenues over Expenditures
<br />Transfer In - Water & Wastewater Fund
<br />Transfer In - Cemetery Fund Interest
<br />Transfer In - Self Insurance Fund
<br />Transfers Out - Conservation Trust Lottery Fund
<br />Transfer Out - Lodging Tax to Capital Projects Fund
<br />Transfer Out - Water & Wasterwater Fund Excess Lodging Tax
<br />Net change in balance sheet accounts
<br />Net Increase ( Decrease) in Cash Balance
<br />Projected Ending Cash. December 31
<br />Lodging Tax - Restricted
<br />Proiected Unrestricted Ending Cash. December 31
<br />Reserves recommended per Fiscal Policy
<br />2003
<br />Actual
<br />2004
<br />Budget Projected
<br />2005
<br />Budget
<br />$ 2,662,289 $ 2,746,191 $ 2,746,191 $ 2,132,830
<br />1,892,995
<br />4,527,641
<br />998,359
<br />254,905
<br />812,225
<br />170,802
<br />666,048
<br />881,554
<br />1,564,434
<br />173,545
<br />198,198
<br />1,991,922
<br />4,723,242
<br />1,015,000
<br />250,000
<br />823,266
<br />166,800
<br />577,988
<br />790,064
<br />1,796,130
<br />156,000
<br />206,000
<br />1,952,084
<br />4,723,796
<br />1,000,000
<br />250,000
<br />828,000
<br />164,000
<br />620,855
<br />788,273
<br />1,478,994
<br />157,000
<br />185,572
<br />2,000,330
<br />5,429,486
<br />1,000,000
<br />262,500
<br />859,300
<br />164,000
<br />796,676
<br />1,037,709
<br />1,458,273
<br />156,000
<br />186,000
<br />12,140, 706 12,496,412 12,148, 574 13, 350, 274
<br />7,745,457
<br />551,140
<br />3,577,275
<br />156,814
<br />8,062,785 8,158,271
<br />640,462 640,969
<br />3,619,898 3,848,706
<br />170,685 159,310
<br />8,311,613
<br />669,084
<br />4,104,980
<br />98,699
<br />12,030,686 12,493,830 12,807,256 13,184,376
<br />110,020 2,582 (658,682) 165,898
<br />64,000 64,000 64,000
<br />20,250 20,000 15,222
<br />(104,366) (28,996)
<br />(4,905)
<br />(6,002)
<br />83,902 86,582 (613,361)
<br />$ 2,746,191 $ 2,832,773 $ 2,132,830 $ 1,977,514
<br />(254,905) (504,905) (500,000)
<br />64,000
<br />15,526
<br />99,260
<br />(500,000)
<br />(155,316)
<br />$ 2,491,286 $ 2,327,868 $ 1,632,830 $ 1,977,514
<br />$ 1,845,697 $ 1,921,088 $ 1,977,656
<br />Supplemental Notes to the funds are included in a narrative format at the end of each fund section.
<br />
|