CITY OF DELANO SUMMARY OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE TWO YEAR ANNUAL BUDGET, FY 2014 & 2015 FUND 699 - DEBT SERVICE BOND ISSUE 2010A - DEPT 979
FUND BALANCE, JULY 1, Revenues: Investment Earnings 2010A Bond Proceeds Amortization Total Revenues
Actual
Actual
Adjusted
Dept.
Approved
Expend.
Expend.
Budget
Estimate
Budget
Approved Budget
2010-2011
2011-2012
2012-2013
2012-2013
2013-2014
2014-2015
-
1,445,819
1,498,071
1,498,071
1,527,112
1,544,913
229
56,490
22,300
32,255
22,300
22,300
415,000
-
-
-
-
-
40,114
-
35,000
-
-
-
455,343
56,490
57,300
32,255
22,300
22,300
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,136,674
2,071,501
2,131,920
2,117,727
2,115,713
2,114,638
1,136,674
2,071,501
2,131,920
2,117,727
2,115,713
2,114,638
Excess of Revenues Over (Under) (681,331) Expenditures
(2,015,011)
(2,074,620)
(2,085,472)
Other Financing Sources (Uses): Transfer to the General Fund Transfer from the General Fund 2,127,150
-
-
-
-
-
2,067,263
2,131,920
2,114,513
2,111,213
2,110,138
Total Other Financing Sources (Uses)
2,127,150
2,067,263
2,131,920
2,114,513
2,111,213
2,110,138
TOTAL FUND BALANCE
1,445,819
1,498,071
1,555,371
1,527,112
1,544,913
1,562,713
Expenditures: Salaries & Benefits Maintenance & Operations Capital Outlay Capital Improvements Debt Service Total Expenditures
(2,093,413)
(2,092,338)