Recap Of Other Fund Budgets - 2008 |
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| Estimated | Estimated | ||||
| Revenues & | Expenditures | Net Increase | Beginning | Ending | |
| Other Sources | & Other Uses | (Decrease) | Fund Balance | Fund Balance | |
| Sp. Rev. - Wis Development | 20,183 | 25,000 | (4,817) | 225,964 | 221,147 |
| Sp. Rev. - Housing Grant | 15,345 | 3,000 | 12,345 | 6,616 | 18,961 |
| Sp. Rev. - Library Trust | 58,550 | 58,550 | 0 | 130,414 | 130,414 |
| Sp. Rev. - Park Trust | 250 | 0 | 250 | 7,817 | 8,067 |
| Sp. Rev. - Counter Act | 2,100 | 1,500 | 600 | 3,272 | 3,872 |
| Sp. Rev. - Fire Dept Repl. | 45,200 | 40,000 | 5,200 | 133,535 | 138,735 |
| Sp. Rev. - EMS Funding | 4,625 | 1,000 | 3,625 | 15,521 | 19,146 |
| Sp. Rev. - Recreation Equip | 1,825 | 0 | 1,825 | 13,613 | 15,438 |
| Sp. Rev. - Rec. Concessions | 1,850 | 1,000 | 850 | 11,357 | 12,207 |
| Debt - TIF District # 2 | 429,661 | 314,068 | 115,593 | (244,744) | (129,151) |
| Debt - TIF District # 3 | 49,982 | 39,138 | 10,844 | 39,880 | 50,724 |
| Cap. Projects - Expansion | 36,330 | 118,763 | (82,433) | 183,593 | 101,160 |
| Cap. Projects - Spec Assess | 8,995 | 0 | 8,995 | 30,846 | 39,841 |
| Permanent - Perpetual Care | 6,400 | 350 | 6,050 | 125,096 | 131,146 |
| Enterprise - Electric Utility | 3,613,733 | 3,383,904 | 229,829 | 3,654,922 | 3,884,751 |
| Enterprise - Water Utility | 579,040 | 372,784 | 206,256 | 3,583,877 | 3,790,133 |
| Enterprise - Sewer Utility | 778,958 | 754,704 | 24,254 | 5,213,708 | 5,237,962 |