July 26, 2011 Budget Public Hearing Agenda Item #5
Title ADOPTION OF THE 2011-2012 TENTATIVE BUDGET
Description N/A
Recommendation
That the 2011-12 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 |
$60,252,066 |
$359,219,704 |
$375,351,636 |
$44,120,134 |
Special Revenue |
$2,452,661 |
$44,295,859 |
$43,698,730 |
$3,049,790 |
Debt Service |
$992,916 |
$29,690,479 |
$27,149,508 |
$3,533,887 |
Capital Projects |
$36,158,491 |
$77,620,678 |
$100,076,137 |
$13,703,032 |
Trust & Agency |
$5,177,504 |
$12,088,542 |
$11,893,853 |
$5,372,193 |
Internal Services |
$13,989,457 |
$5,640,129 |
$6,143,200 |
$13,486,386 |
TOTALS |
$119,023,095 |
$528,555,391 |
$564,313,064 |
$83,265,422 |
Contact N/A
Financial Impact N/A
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