|
Beginning Balance
<br />
<br />2002 GENERA' -'JND BUDGET
<br />Septem, 4, 2001
<br />
<br /> Revenues Expenditures Balance
<br />
<br />$ 7,051,700 $ 7,434,000 $ (382,300)
<br />
<br />Comments
<br />
<br />July 2 Council Adjustments
<br /> Delete Optical Imaging
<br /> Delete Fire Dept. Floor
<br /> Change to City Recreation
<br /> Add Drug Task Force Officer
<br /> Add Police Prosecution
<br /> Add Fine Revenue
<br />
<br />Adjusted Balance
<br />
<br />State Aid Adjustments (New Tax Law)
<br /> Add Low Income Housing Aid
<br /> Adjust LGA & HACA
<br />
<br />Adjusted Balance
<br />
<br />Levy Limit Adjustments
<br /> To Balance to Levy Limit
<br /> PERA Special Levy
<br /> Tax Abatement Special Levy
<br /> Capital Outlay Equip Cert. Eligible
<br /> Patrol Vehicles (2)
<br /> Investigator Car
<br /> Street Dept. Truck
<br /> Tandem Axel Dump Truck
<br /> Asphalt Hot Patch Trailer
<br /> Athletic Field Groomer
<br />
<br />Adjusted Balance
<br />
<br />Recommended Adjustments
<br /> Delete CSO
<br />
<br />Ending General Fund Budget Balance
<br />
<br />25,000
<br />
<br />115,000
<br />
<br />(52,500)
<br />(22,500)
<br />52,100
<br />46,500
<br />150,000
<br />
<br />7,191,700 7,607,600 (415,900)
<br />
<br /> 9,900
<br />107,600
<br />
<br />7,309,200 7,607,600 (298,400)
<br />
<br />(137,700)
<br /> 8,855
<br /> 6,160
<br />
<br /> (50,000)
<br /> (24,000)
<br /> (20,500)
<br />(15o,ooo)
<br /> (16,ooo)
<br /> (13,000)
<br />
<br /> 7,186,515 7,334,100 (147,585)
<br />
<br /> (36,000)
<br />
<br />$ 7,186,515 $ 7,298,100 $ (111,585)
<br />
<br />Fund with Reserves (East ER admin fee.)
<br />Fund with FEMA reimbursement
<br />
<br />Financed through Equipment Certificates
<br /> (273,500)
<br />
<br />8/31/01
<br />
<br />
<br />
|