Attachment D
Consolidated Budget Summary
|
1998 Budget |
|||
|
General Fund |
TAF |
Consolidated |
|
|
Income |
1,731,500 |
210,000 |
1,941,500 |
|
Expenses |
1,731,000 |
220,500 |
1,951,500 |
|
Net |
500 |
-10,500 |
-10,000 |
|
Beginning Reserves |
244,500 |
220,000 |
464,500 |
|
End Reserves |
245,000 |
209,500 |
454,500 |
|
1998 Revised Budget |
|||
|
General Fund |
TAF |
Consolidated |
|
|
Income |
1,924,000 |
155,000 |
2,079,000 |
|
Expenses |
1,911,500 |
137,800 |
2,049,300 |
|
Net |
12,500 |
17,200 |
29,700 |
|
Beginning Reserves |
244,500 |
220,000 |
464,500 |
|
End Reserves |
257,000 |
239,500 |
496,500 |
|
1999 Proposed Budget |
|||
|
General Fund |
TAF |
Consolidated |
|
|
Income |
1,818,000 |
200,000 |
2,018,000 |
|
Expenses |
1,814,000 |
148,000 |
1,962,000 |
|
Net |
4,000 |
52,000 |
56,000 |
|
Beginning Reserves |
257,000 |
239,500 |
496,500 |
|
End Reserves |
261,000 |
291,500 |
552,500 |