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TABLE 8 |
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|
|
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|
PROJECTED FUND BALANCES
AS OF DECEMBER 31, 2004 |
|
|
|
|
ESTIMATED |
|
ESTIMATED |
|
PROJECTED |
|
| FUND |
|
FUND BALANCE |
|
2004 |
|
2004 |
|
FUND BALANCE |
|
|
|
12/31/2003 |
|
REVENUES |
|
EXPENDITURES |
|
12/31/2004 |
|
|
|
|
|
|
|
|
|
|
| OPERATING FUNDS: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GENERAL FUND |
|
115,664 |
|
488,457 |
|
444,850 |
|
159,271 |
|
| HIGHWAY FUND |
|
2,460 |
|
669,360 |
|
609,243 |
|
62,577 |
|
| SEWER DISTRICT |
|
75,221 |
|
126,438 |
|
132,286 |
|
69,373 |
|
| LIGHTING DISTRICT |
|
2,787 |
|
10,600 |
|
11,000 |
|
2,387 |
|
| WATER DISTRICT #1 |
|
92 |
|
500 |
|
500 |
|
92 |
|
| WATER DISTRICT #2 |
|
168 |
|
10,811 |
|
10,666 |
|
313 |
|
| AMBULANCE DISTRICT #1 |
|
800 |
|
48,525 |
|
35,265 |
|
14,060 |
|
| AMBULANCE DISTRICT #2 |
|
0 |
|
26,790 |
|
18,895 |
|
7,895 |
|
|
|
|
|
|
|
|
|
|
|
| RESERVE FUNDS: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| BUILDINGS |
|
14,937 |
|
125 |
|
4,170 |
|
10,892 |
|
| SEWER REPAIR |
|
6,082 |
|
70 |
|
|
|
6,152 |
|
| PARKS RESERVE |
|
3,913 |
|
2,550 |
|
|
|
6,463 |
|
| HIGHWAY CAPITAL RESERVE |
|
131 |
|
15,000 |
|
|
|
15,131 |
|
|
|
|
|
|
|
|
|
|
| CAPITAL PROJECTS FUNDS: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ROAD RECONSTRUCTION BOND FUND |
|
0 |
|
389,500 |
|
95,532 |
|
293,968 |
(SEE NOTE 1) |
| WATER
DISTRICT PLANNING BOND FUND |
0 |
|
83,500 |
|
35,702 |
|
47,798 |
(SEE NOTE 2) |
|
| NOTE
1: 12/31/04 Projected Balance includes
$4,500 in interest earnings that cannot be used for improvements; |
|
| these funds must be used to
reduce principal owed on bond issue. |
|
|
| NOTE
2: 12/31/04 Projected Balance includes
$500 in interest earnings that can only be used for reduction in principal
amount owed. |
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|