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TABLE 8 |
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|
PROJECTED FUND BALANCES
AS OF DECEMBER 31, 2005 |
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|
|
|
ESTIMATED |
|
ESTIMATED |
|
PROJECTED |
|
| FUND |
|
FUND BALANCE |
|
2005 |
|
2005 |
|
FUND BALANCE |
|
|
|
12/31/2004 |
|
REVENUES |
|
EXPENDITURES |
|
12/31/2005 |
|
|
|
|
|
|
|
|
|
|
| OPERATING FUNDS: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GENERAL FUND |
|
163,123 |
|
620,261 |
|
545,427 |
|
237,957 |
|
| HIGHWAY FUND |
|
42,826 |
|
776,996 |
|
787,548 |
|
32,274 |
|
| SEWER DISTRICT #1 |
|
65,703 |
|
128,101 |
|
130,181 |
|
63,623 |
|
| LIGHTING DISTRICT |
|
2,985 |
|
10,650 |
|
12,400 |
|
1,235 |
|
| WATER DISTRICT #1 |
|
92 |
|
510 |
|
500 |
|
102 |
|
| WATER DISTRICT #2 |
|
293 |
|
11,000 |
|
10,960 |
|
333 |
|
| AMBULANCE DISTRICT #1 |
|
14,067 |
|
29,390 |
|
29,211 |
|
14,246 |
|
| AMBULANCE DISTRICT #2 |
|
11,381 |
|
14,906 |
|
15,065 |
|
11,222 |
|
|
|
|
|
|
|
|
|
|
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| RESERVE FUNDS: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| BUILDINGS |
|
10,895 |
|
150 |
|
|
|
11,045 |
|
| SEWER REPAIR |
|
6,182 |
|
5,060 |
|
|
|
11,242 |
|
| PARKS RESERVE |
|
6,410 |
|
75 |
|
|
|
6,485 |
|
| HIGHWAY CAPITAL RESERVE |
|
133 |
|
15,000 |
|
|
|
15,133 |
|
|
|
|
|
|
|
|
|
|
| CAPITAL PROJECTS FUNDS: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ROAD RECONSTRUCTION BOND FUND |
|
245,256 |
|
5,000 |
|
175,000 |
|
75,256 |
(SEE NOTE 1) |
| WATER
DISTRICT PLANNING BOND FUND |
48,000 |
|
|
|
48,000 |
|
0 |
(SEE NOTE 2) |
|
| NOTE
1: 12/31/05 Projected Balance includes
$8,500 in interest earnings that cannot be used for improvements; |
|
| these funds must be used to
reduce principal owed on bond issue. |
|
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| NOTE
2: 12/31/04 Balance of $48,000 was
used to pay down principal amount of debt. |
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