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<br />SUBJECT:
<br />
<br />PAGE TWO
<br />ADOPTION OF 2010 BUDGET
<br />
<br />DATE:
<br />
<br />NOVEMBER 2, 2009
<br />
<br />Please note that the General Fund expenditures total includes a 3% "turnback" adjustment and,
<br />therefore, does not equal the total proposed appropriation for the General Fund.
<br />
<br />Fund
<br />Descriptfon
<br />
<br />Beginning
<br />Fund
<br />Bafance
<br />
<br />Revenue
<br />8. other
<br />Sources
<br />
<br />E;>::pendifures
<br />& other
<br />Uses [1]
<br />
<br />Ending
<br />Fund
<br />Balance
<br />
<br />Amount
<br />of
<br />Change
<br />
<br />Percent
<br />of
<br />Change
<br />
<br />{I'o/i,
<br />
<br />General
<br />
<br />4,152,773
<br />
<br />13,042,120
<br />
<br />1S,ilS9,lml
<br />
<br />4,155,{HHi
<br />
<br />2,S13
<br />
<br />Special Revenue funds:
<br />Urban RevrtaUzatiO'Il District
<br />Pui)lic Access Televisioll
<br />rlO'rtfnvest Parkway
<br />Parking fmprovement
<br />McCaSfinfntercilange
<br />CO'llservatt.:H, Trust - Laml AcquJsItiO'n
<br />CO'nservation Trust ~ Lo'ttePj
<br />Cemetery Perpetuaf Care
<br />Cemetery Fund
<br />Historic Presen'atiO'n
<br />Tataf Speda;! Revenue funds
<br />
<br />Capital Project funds
<br />CapItaf Projects
<br />Impact Fee
<br />Lli)ral"'f Construction
<br />Total Capital Preij'ect fuoos
<br />
<br />2'O,76Q
<br />12,22.1
<br />448,633
<br />1.,558
<br />119',130
<br />1,eS39,58.1
<br />317,1S8
<br />354,12.5
<br />15,100
<br />2.0
<br />9,526,5STi
<br />
<br />700,779
<br />4eS3,531
<br />113,267
<br />1,337,603
<br />
<br />49,ooa
<br />3JJ ,SlJO
<br />20,aOa
<br />
<br />20,aoo
<br />'1,200,440
<br />lB4,SOa
<br />35,000
<br />'100,340
<br />3'16,16lJ
<br />2,031,34a
<br />
<br />3,225,370
<br />174,70a
<br />3,000
<br />3,40S,071}
<br />
<br />69,760
<br />15,OaO
<br />
<br />'1,345,260
<br />230,tOa
<br />10,000
<br />109,340
<br />315,880
<br />2,095;34Q
<br />
<br />2,910,250
<br />S20,aOa
<br />
<br />3,430,250
<br />
<br />(0)
<br />27,121
<br />463.,833
<br />1,558
<br />739,1.311
<br />1,STill,1St
<br />271,968
<br />319,'125
<br />15,1611
<br />S:01l
<br />9,464,5&6
<br />
<br />1,ll15,$99
<br />118,231
<br />116,2.81
<br />'I ;310,413
<br />
<br />(20,76fr)
<br />'IS,5J:H)
<br />za,ooo
<br />
<br />za,.oao
<br />{78,S2fr}
<br />(45,2{)fr)
<br />2S,OOO
<br />
<br />280
<br />(64,:00>0)
<br />
<br />3'1SJ2a
<br />(345,300)
<br />3,000
<br />(17,1SCI)
<br />
<br />-1 D\}%
<br />'127%
<br />4%
<br />N/A.
<br />3%
<br />-1%
<br />-14%
<br />7%
<br />0%
<br />140()%
<br />~t%
<br />
<br />41%
<br />-74%
<br />3%
<br />~2%
<br />
<br />Oeot Service fund
<br />
<br />27%
<br />
<br />'62C1,525
<br />
<br />691,180
<br />
<br />521,350
<br />
<br />189,955
<br />
<br />1.'69,4311
<br />
<br />Enterprise FUflds {We Basis}
<br />Water Utmrl
<br />VVastewater utility
<br />Starmwater Utifity
<br />Gaff Course
<br />SoIlid lNaste &: Recycling Utility
<br />Total Enterprise funds
<br />
<br />Internal Service FllfU1S {It'lle Basis}
<br />Buiifding Maintenance
<br />Te.ctmiJli:rgyManagement
<br />Fleet Management
<br />Total internal Service funds
<br />
<br />Total AU Funds
<br />
<br />2,12:3,447 .4,873,!JO'O 6,378,350 1,216,.ll97 (1,50S':35D} -56%
<br />6,56<1,376 2.()!JO,4!Ja 2,274,820 8,286,95'6 (274,42fi) -3~t
<br />115,7fJ7 4B5;19!J 347,'940 912,.957 137,2S0 '1-8%
<br />122 2,194,280 2,194,28a 112 JJ%
<br />14,750 '1,OSS,fl21} '1 ,042,51!J 28,161l '13,410 91%
<br />12,Q75,.401 1Q,6lJS,790 12,237 ;9lJll 10,.446,291 (1,619,110) -13%
<br />5&0,314 2}O,O110 200,OO'G 59lJ,31.4 30,{lOa 5%
<br />262,835 87,440 lO,GOO' 33Q,215 67,440 26"1..
<br />1,11:8,335 '1 35,OGO 32'1,590 991,145 (100,590) -16'%
<br />2,1Hl1,4l:!4 452,441} 541,591} 1,9'12,334 (.89,150) -4'%
<br />29;116<,341 311,229,540 31,867,231 2.8,1J18,'644 (1,637,091) -S%
<br />
<br />[1] Generaf fund Expendittlres. fndudea 3% Projected Tumback, whiCh amounts to$4Q3,Z93
<br />
<br />78
<br />
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