Laserfiche WebLink
Total Oueratina Budaet Recan <br />The Operating Budget is comprised of the General Fund which supports most day to <br />day services; the Enterprise Funds such as Water and Sewer which are funded from <br />user rates and charges; numerous Internal Service Funds which are used primarily to <br />provide current funding for future replacement costs and liabilities; and the Trust and <br />Special Revenue Funds which have specific revenue sources and restricted use. A <br />summary of all Operating Funds is as follows: <br />Projected Financial Sources and Uses <br />All Operating Funds <br />PROJECTED SOURCES <br />Revenues <br />Transfers In 2007-08 <br />201,746,062 <br />5,254,409 2008-09 <br />208,977,465 <br />6,250,829 <br />Total Sources 207,000,471 215,228,294 <br />RECOMMENDED USES <br />Operating Expenditures 150,260,486 156,725,938 <br />Internal Service Fund Charges 39,340,363 40,734,454 <br />Transfers to CIP 7,000,000 8,000,000 <br />Transfers to Storm Drain Fund 250,000 300,000 <br />Transfers to Cemetery Fund 93,160 30,200 <br />Transfers to Golf Debt Service - 300,000 <br />Other Transfers 6,467,047 7,264,852 <br />Additions to Fund Balance 3,589,415 1,872,850 <br />Total Uses 207,000,471 215,228,294 <br />Overall revenues reflect a 3.1 % increase in 2007-08 compared to the year before, and <br />an 3.6% increase in 2008-09 compared to 2007-08. Overall projected expenditures <br />reflect a 2.3% decrease in the first year, and a 4.3% increase in the second year. <br />Page 4 of 7 <br />