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Home My WebLink About2003 02 13 Budget Handout02/12/2003 ~~~LIVBt~tRBFRBSBBD 02`07/03ttt PAGB 1 08:57:08 YTD BUDGBT REPO T glytdbud FOR 2003 05 0UNTS PL OAPPR STMT AD RBUDGBT AVBODGBTB SBD 19i OAK~FORBST MAINTBNANCB O J S YTD BXPBNDBD BNCUMBRANCBS U 191 OAR FOREST MAINTBNANCB 191 53211 ADMINISTRATION FBBS ~~ 6,250 0 6,250 814.70 .00 5,435.30 13.0 191 191 53410 CONTRACTUAL SBRVICB COSTS 54310 UTILITY SBRVICBS BXPgNSB 150 1,000 0 0 150 1,000 93.23 .00 .00 .00 56.77 1,000.00 62.2 t .0 191 54632 SOFTWARE MAINTBNANCB(LI~BNSB 9,000 2 040 0 0 9,000 2 000 2,800.00 468 66 5,350.00 00 850.00 1 531 34 90.6 ~ 23 4 191 55251 RBPAIRS & MAINT - SI NS WALLS , , . . , . . 191 191 56810 OAR FORBST WALL PROJBCT 59310 STATUTORY RBSBRVBS 3,000 1,100 0 0 3,000 1,100 .00 .00 .00 0 S 3,000.00 1,100.00 .0 .0 191 59990 APPROPRIATION TO FUND BALANCB 100 531 631 .00 .O 631.00 .0 TOTAL OAR FOREST MAINTBNANCB 22,600 531 23,131 4,176.59 5,350.00 13,604.41 41.2k TOTAL OAK FOREST MAINTBNANCB 22,600 531 23,131 4,116.59 5,350.00 13,604.41 41.2$ TOTAL BXPBNSBS 22,600 531 23,131 4,176.59 5,350.00 13,604.41 r CITY OF WINTER SPRINGS FISCAL YEAR 2002-2003 FINAL BUDGET OAK FOREST MAINTENANCE FUND REVENUES 8. EXPENDITURES - 191 Account iYul11~1 DesEflption of Revenue Projected Original Revised Approved FY 99100 FY 00101 FY 01/02 FY 01102 FY 01/02 FY 02/03 Actual Actua! Actual Budget Budget Budget 315100 Assessment Colieetions 361100 Interest TOTAL OAK FOREST MAINTENANCE FUND REVENUES 389100 Appropriation from Fund Balance TOTAL OAK FOREST MAINTENANCE FUND REVENUES AND APPROPRIATIONS FROM FUND BALANCE r Account (Vumbgl nP_ c ration of Expenditures 53211 Administration Fees 53410 Billing Services Cost ,y 53411 Bank Service Charges 54310 U61ity Services 54210 Postage 54632 Repairs & Maint -Grounds 55251 Repairs & Malnt - Signage 56810 Repairs & Maint - Wali 59310 Statutory Reserve TOTAL OAK FOREST MAINTENANCE FUND EXPENDITURES 59990 Appropriation to Fund Balance $0 $22,111 $23,000 $23,000 $23,000 $22,000 $o $44s $200 $500 $500 $soo $0 x22,560 $23,200 $23,500 $23,500 $22,600 $104 x0 $0 $0 $0 $0 .$104 $22,560 $23,200 .$23,500 $23,500 $22,600 '°' Projected Original Revised Approved FY 99/00 FY 00/01 FY 01/02 FY 01102 FY 01/02 FY 02/03 Actual Actual Actual Budget Budget Budget x0 $9,380 $6,250 $6,000 $6,250 $6,250 xo xo $150 xo xo $150 slog x180 xloo $10o sloo $r xo xo xo xo xo xl,otx,,,r~„ xo $309 xo xo xo xo xo xo so w xo xs,ooo x0 x0 SO x0 x0 52,000 x0 x0 $13,750 x14,00Q $13,750 x3,00tT xo xo so"°'" ~ xo xo $1,100 x104 xs,sss $20,250 $20,100 $20,100 $221.500 w x0 512,691 $2,950 $3,400 $3,400 $100 TOTAL OAK FOREST MAINTENANCE FUND EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE 5104 522.560 $23.200 $23,500 $23.500 x22.600 'r :'~ CHANGE tN FUND BALANCE j' FUND BALANCE -October 1 APPROPRIATION TO (FROM) FUND BALANCE FUND BALANCE -September 30 x0 ($104) $12,587 $17,300 $17,300 $15,500 ($104) x12.691 x2 950 $3 400 53,400 $100__ (x104) S12 587 x15 537 $20 700 $20,700 515,600 E-21 02/13/2003 ***LIVE***REFRESHED 02/07/03*** PAGE 1 19:45:01 OAK FOREST CAPITAL glytdbud FOR 2003 05 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 309 OAK FOREST CAPITAL FUND APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED ------------------------------------------------------------------------------------------------------------------------------------ 309 OAK FOREST CAPITAL FUND ----------------------------------- 309 59192 TRANSFER TO OAK FOREST DEBT SV TOTAL OAK FOREST CAPITAL FUND TOTAL OAK FOREST CAPITAL FUND TOTAL EXPENSES 112,700 0 112,700 70,000.00 .00 42,700.00 62.1~* 112,700 0 112,700 70,000.00 .00 42,700.00 62.1 112,700 0 112,700 70,000.00 .00 42,700.00 62.1 __ 112,700 0 112,700 70,000.00 .00 ~0.0 6