|
04/11/2007 CITY OF DECATUR PAGE 108
<br /> 14:07:18 NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS bgnyrpts -
<br /> PROJECTION: 20081 FY 2007-2008 ORIGINAL BUDGET PROJECTION FOR PERIOD 99
<br /> ACCOUNTS FOR: 2006 2007 2007 2007 2007 2008
<br /> MIS - CAPITAL ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION MANAGER COMMENT
<br /> ------------------------------------------------------------------------------------------------------------------------------------ ,
<br /> 680 MIS CAPITAL I
<br /> -------------------------------------------- �
<br /> 6841680 MIS CAPITAL FUND REVENUES
<br /> --------------------------------------------
<br /> 6841680 300000 BEG FLTND B -1,002,997.49 -1,400,000.00 -1,400,000.00 -1,320,172.74 -1,320,173.00 -1,363,000.00
<br /> 6841680 306748 TR FR MIS -353,265.91 -230,405.00 -230,405.00 -340,507.07 -336,000.00 -279,207.00
<br /> 6841680 307101 INVESTMENT -36,541.26 -32,000.00 -32,000.00 -50,112.04 -60,000.00 -53,809.00
<br /> 6841680 308802 SALE CITY 380.22 .00 .00 .00 .00 .00
<br /> TOTAL MIS CAPITAL FiJND REVEN -1,392,424.44 -1,662,405.00 -1,662,405.00 -1,710,791.85 -1,716,173.00 -1,696,016.00
<br /> 68416802 MIS CAP- OPERATING EXP
<br /> --------------------------------------------
<br /> 68416802 422300 SERV MIS E 369.95 _00 .00 156.00 200.00 .00
<br /> 68416802 424700 SOFTWARE 38,715.79 106,275.00 106,275.00 80,070.09 106,000.00 .00
<br /> 68416802 428000 PROF FEES 275.00 .00 .00 275.00 5,200.00 5,000.00
<br /> 68416802 449900 CAPITAL IT 33,271.18 247,854.00 247,854.00 164,358.87 240,000.00 459,203.00
<br /> 68416802 474002 GIS .00 .00 _00 .00 .00 50,000.00
<br /> 68416802 499995 DEP EXP 492,936.56 .00 .00 .00 .00 .00
<br /> TOTAL MIS CAP- OPERATING EXP 565,568.48 354,129.00 354,129.00 244,859.96 351,400.00 514,203.00
<br /> TOTAL MIS CAPITAL -826,855.96 -1,308,276.00 -1,308,276.00 -1,465,931.89 -1,364,773.00 -1,181,813.00
<br /> TOTAL MIS - CAPITAL -826,855.96 -1,308,276.00 -1,308,276.00 -1,465,931.89 -1,364,773.00 -1,181,813.00
<br />
|