July 26, 2007 Budget Public Hearing Agenda Item #5
Title ADOPTION OF 2007-2008 TENTATIVE BUDGET
Description
N/A
Recommendation
That the 2007-08 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 |
$51,989,031 |
$433,129,979 |
$428,750,811 |
$56,368,199 |
Special Revenue |
1,126,299 |
35,677,135 |
35,362,930 |
$ 1,440,503 |
Debt Service |
904,527 |
18,206,047 |
18,217,948 |
$ 892,626 |
Capital Projects |
6,586,211 |
230,639,282 |
236,554,380 |
$ 671,113 |
Internal Services |
11,826,895 |
8,687,547 |
6,438,249 |
$14,076,193 |
Trust & Agency |
5,187,010 |
11,553,039 |
11,184,980 |
$ 5,555,069 |
TOTALS |
$77,619,973 |
$737,893,029 |
$736,509,298 |
$79,003,703 |
Contact NORRIS
Financial Impact N/A
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