July 25, 2006 Budget Public Hearing Agenda Item #5
Title ADOPTION OF 2006-2007 TENTATIVE BUDGET
Description N/A
Recommendation
That the 2006-07 Fiscal Year Tentative Budget be adopted as presented.
FUND |
BEGINNING FUND BALANCE |
REVENUES, NON-REVENUE SOURCES AND TRANSFERS IN |
EXPENDITURES AND TRANSFERS OUT |
ENDING FUND BALANCE |
General |
$53,050,080 |
$409,640,326 |
$409,204,589 |
$53,485,817 |
Special Revenue |
1,177,619 |
36,966,382 |
37,655,244 |
$488,757 |
Debt Service |
828,167 |
17,903,108 |
17,896,088 |
$835,187 |
Capital Projects |
26,078,340 |
208,978,564 |
235,056,904 |
$0 |
Internal Services |
10,052,484 |
6,251,785 |
5,881,490 |
$10,422,779 |
Trust & Agency |
4,289,514 |
11,142,285 |
10,579,743 |
$4,852,056 |
TOTALS |
$95,476,204 |
$690,882,450 |
$716,274,058 |
$70,084,596 |
Contact NORRIS & MONSON/WEIDNER
Financial Impact N/A
|