July 29, 2008 Budget Public Hearing Agenda Item #5
Title ADOPTION OF 2008-2009 TENTATIVE BUDGET
Description N/A
Recommendation
That the 2008-09 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 |
$56,357,699 |
$405,437,515 |
$422,867,719 |
$38,927,495 |
Special Revenue |
$746,258 |
$40,120,828 |
$39,867,694 |
$999,392 |
Debt Service |
$949,846 |
$19,822,461 |
$19,822,461 |
$949,846 |
Capital Projects |
$5,236,802 |
$307,508,293 |
$282,899,971 |
$29,845,124 |
Internal Services |
$13,657,982 |
$6,179,690 |
$6,271,580 |
$13,566,092 |
Trust & Agency |
$5,187,011 |
$12,021,850 |
$12,301,843 |
$4,907,018 |
TOTALS |
$82,135,598 |
$791,090,637 |
$784,031,268 |
$89,194,967 |
Contact WHITE & CORCORAN/WEIDNER
Financial Impact N/A
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