City of Columbia
FY 2011/2012
Budget Summaries
‚ Combined Funds Summary
‚ General Fund
‚ Enterprise
o Water & Sewer Operating
o Storm Water Operating
o Parking Operating
‚ Special Revenue
o Hospitality Tax
o Accommodations Tax
o CDBG/HOME/HOPWA
One Mission, One Message, One Columbia
COMBINED OPERATING FUNDS
FY 11/12 BUDGET SUMMARY
GENERAL
FUND
REVENUE
GENERAL PROPERTY TAX
LICENSES AND PERMITS
FROM OTHER AGENCIES
CURRENT SERVICE CHARGES
FINES & FORFEITURES
MISCELLANEOUS REVENUE
INTEREST ON INVESTMENT
RENTS & SALE OF PROPERTY
TOTAL REVENUE
49,655,083
27,107,600
11,221,481
9,045,837
995,700
25,000
75,000
179,050
98,304,751
TRANSFERS IN
FROM GENERAL FUND
FROM OTHER FUNDS
FROM WATER & SEWER OPERATING
FROM PARKING FUND
FROM ACCOMMODATIONS TAX
FROM HOSPITALITY TAX
FROM BOND PROCEEDS
FROM FUND BALANCE
TOTAL TRANSFERS IN
3,038,430
4,500,000
1,000,000
25,000
1,000,000
5,333,073
2,000,000
16,896,503
TOTAL REVENUE & TRANSFERS IN
DEPARTMENTS
GENERAL GOVERNMENT
MUNICIPAL COURT
FINANCE
CUSTOMER SERVICE
COMMUNITY DEV & DEVELOPMENT CORPS
ECONOMIC DEV DEPARTMENT
DEVELOPMENT SERVICES
PUBLIC SAFETY
PARKS & RECREATION
PUBLIC WORKS
GENERAL SERVICES
INFORMATION TECHNOLOGY/GIS
UTILITIES & ENGINEERING
PARKING GARAGE OPERATIONS
TOTAL DEPARTMENTS
NON-DEPARTMENTAL & MISC.
NON-DEPARTMENTAL & MISC.
ECONOMIC DEVELOPMENT CONTINGENCY
COMMUNITY PROMOTION /AGENCY FUNDING
HOMELESS SERVICES
OFFICE SPACE LEASE
DETENTION CENTER PER DIEM
ELECTRICITY & FUEL RESERVE
DEBT SERVICE
RESERVE
TOTAL NON-DEPARTMENTAL
TOTAL EXPENDITURES
TRANSFERS OUT & OTHER FINANCING USES
TO GENERAL FUND
TO DEBT SERVICE
TO CAPITAL PROJECTS
TO STORM DRAIN
TO INTERNAL SERVICE FUNDS
TO CAPITAL REPLACEMENT
TOTAL TRANSFER OUT
TOTAL BUDGET
TOTAL SURPLUS/(DEFICIT)
WATER &
SEWER
STORM
WATER
PARKING
HOSPITALITY
TAX
CDBG,
HOME &
HOPWA
ACCOMM.
TAX
TOTAL
1,200,000
3,505,121
1,200,000
3,505,121
49,655,083
34,807,600
15,926,602
127,025,216
3,309,700
72,500
2,131,500
374,900
233,303,101
0
1,000,000
3,038,430
4,500,000
1,000,000
25,000
1,000,000
5,333,073
2,351,482
18,247,985
1,225,000 3,505,121
251,551,086
7,700,000
108,483,499
200,000
10,500
1,606,500
100,000
110,400,499
4,853,280
250,000
5,103,280
4,642,600
2,100,000
37,000
200,000
95,850
7,075,450
14000
7,714,000
1,000,000
115,201,254
5,861,857
2,520,068
2,056,629
564,867
4,125,463
52,247,558
9,275,097
17,633,041
1,657,736
2,942,157
0
110,400,499
1,000,000
326,482
326,482
6,103,280
7,401,932
3,902,025
1,749,241
1,377,337
988,441
0
1,750,000
540,000
5,901,600
1,000,000
505,000
375,000
100,000
34,883,143
4,068,063
49,122,806
3,450,289
1,235,362
98,884,473
66,464,648
3,909,443
2,880,160
3,053,961
110,000
0
0
1,000,000
505,000
375,000
100,000
1,585,000
540,000
70,000
50,000
5,000
97,491
1,116,220
0
4,631,600
0
1,200,000
0
0
31,715,082
2,545,743
36,455,825
102,920,473
3,168,061
50,000
3,959,443
4,500,000
7,480,026
2,143,837
115,626,041
110,400,499
6,103,280
2,160,526
6,227,022
522320
5,153,920
5,153,920
1,200,000
1,200,000
1,000,000
1,560,080
25,000
1,160,000
2,560,080
25,000
7,387,022
7,714,000
3,450,289
0
1,225,000 3,450,289
251,906,131
160,000
0
14,910
0
224,885,620
6,525,000
6,979,423
4,550,796
1,000,000
2,632,219
5,333,073
27,020,511
2,143,837
819,500
0
3,173,061
1,000,000
5,419,343
246,433
1,000,000
1,652,719
5,333,073
13,651,568
(424,787)
3,450,289
5,908,999
2,520,068
6,034,964
1,749,241
5,392,493
988,441
4,125,463
53,482,920
9,275,097
21,734,490
3,385,610
3,669,026
54,615,842
2,880,160
175,762,814
76,310
2,793,223
101,974,473
7,714,000
25,000
25,000
47,142
1,210,735
1,727,874
726,869
53,499,622
1,000,000
3,090,000
0
0
0
54,832
(355,045)
COMBINED OPERATING FUNDS SUMMARY
excludes Capital Improvement Program and Internal Service Funds
8/2/2011
City of Columbia
GENERAL FUND SUMMARY
FISCAL YEAR 2011/2012
ACTUAL
FY 09/10
REVENUE
GENERAL PROPERTY TAX
LICENSES AND PERMITS
FROM OTHER AGENCIES
APPROVED
FY 10/11
APPROVED
FY 11/12
INCREASE
(DECREASE)
48,930,587
49,273,135
49,655,083
27,418,693
11,961,867
27,470,800
11,087,058
27,107,600
11,221,481
381,948
(363,200)
134,423
CURRENT SERVICE CHARGES
FINES & FORFEITURES
MISCELLANEOUS REVENUE
INTEREST ON INVESTMENT
9,286,433
863,871
145,275
189,166
9,032,605
913,611
25,935
50,000
9,045,837
995,700
25,000
75,000
13,232
82,089
(935)
25,000
RENTS & SALE OF PROPERTY
TOTAL REVENUE
122,431
98,918,322
179,050
98,032,194
179,050
98,304,751
0
272,557
FROM OTHER FUNDS
FROM WATER & SEWER OPERATING
FROM PARKING FUND
953,882
4,500,000
1,250,000
1,538,430
4,500,000
1,000,000
1,538,430
4,500,000
1,000,000
0
0
0
FROM ACCOMMODATIONS TAX
FM HOSPITALITY TAX
25,000
2,300,000
0
25,000
2,300,000
0
25,000
1,000,000
1,500,000
5,333,073
0
(1,300,000)
1,500,000
5,333,073
9,028,882
9,363,430
2,000,000
16,896,503
2,000,000
7,533,073
107,947,204
107,395,624
115,201,254
7,805,630
49,091
388,163
TRANSFERS IN
FROM HYDRO
FROM GO BOND PROCEEDS
FROM PRIOR YEAR UN-APPROPRIATED SURPLUS
TOTAL TRANSFERS IN
TOTAL GENERAL FUND REV & TRANS
DEPARTMENTS
LEGISLATIVE - COUNCIL
LEGISLATIVE - MAYOR'S OFFICE
LEGISLATIVE
ADMINISTRATION - CITY MANAGER
521,435
414,100
537,537
568,848
264,821
321,807
586,628
957,011
GOVERNMENTAL AFFAIRS & COMMUNITY RELATIONS
ADMINISTRATION - ACM OPERATIONS
389,003
313,722
421,537
0
430,151
156,838
8,614
156,838
ADMINISTRATION - ADMINISTRATIVE SERVICES
ADMINISTRATION - SR. ASSISTANT CM
400,561
310,785
420,650
431,110
0
265,990
(420,650)
(165,120)
ADMINISTRATION - ACM PUBLIC SAFETY
HUMAN RESOURCES
0
788,356
228,467
795,484
0
794,138
(228,467)
(1,346)
TRAINING DEVELOPMENT
PUBLIC RELATIONS
33,353
436,552
0
467,389
0
471,765
0
4,376
COUNCIL SUPPORT SERVICES
LEGAL
397,896
1,555,146
310,258
2,054,907
405,603
1,950,571
95,345
(104,336)
MUNICIPAL COURT
FINANCE
2,264,445
1,953,991
2,515,924
2,097,909
2,520,068
2,056,629
4,144
(41,280)
591,788
416,912
0
462,511
564,867
0
102,356
3,898,246
25,811,852
1,452,983
4,007,140
28,202,838
0
4,125,463
29,043,093
0
118,323
840,255
0
HOMELESS SERVICES
COMMUNITY DEVELOPMENT/OFFICE OF BUSINESS OPP.
DEVELOPMENT SERVICES
POLICE
PUBLIC SAFETY/HOMELAND SECURITY
911 EMERGENCY COMMUNICATIONS
2,147,354
2,298,361
2,389,945
91,584
18,983,614
9,133,653
17,039,160
19,666,640
9,275,095
17,439,980
20,814,520
9,275,097
17,633,041
1,147,880
2
193,061
1,252,881
1,427,035
1,657,736
230,701
2,284,841
92,792,628
2,766,042
96,395,662
2,942,157
99,041,311
176,115
2,645,649
643,200
0
100,000
75,000
0
0
(100,000)
(75,000)
11,117
52,500
0
70,000
0
70,000
0
0
HOMELESS SERVICES
MIDLANDS HOUSING ALLIANCE
ELECTRICITY & FUEL RESERVE
RICHLAND SD# 1/TOGETHER WE CAN
DETENTION CENTER PER DIEM
SPECIAL EMERGENCY RESERVE
0
0
0
25,039
364,850
0
700,000
217,000
0
25,000
350,000
1,004,129
1,000,000
0
100,000
0
375,000
1,000,000
300,000
(217,000)
100,000
(25,000)
25,000
(4,129)
NON-DEPARTMENTAL & MISC.
OFFICE SPACE LEASE - 1225 LADY STREET
BAD DEBT/CASH OVER/SHORT/SALES TAX
38,637
460,272
21,487
80,000
505,000
0
40,000
505,000
0
(40,000)
0
0
1,617,102
3,126,129
3,090,000
(36,129)
FIRE
PARKS & RECREATION
PUBLIC WORKS
GENERAL SRVCS/SUPPORT SERVICES
INFORMATION TECHNOLOGY
TOTAL DEPARTMENT
NON-DEPARTMENTAL & MISC.
COMMUNITY PROMOTIONS COMMITTEE
COMMUNITY PROMOTION - AGENCIES
COUNCIL CONTINGENCY
SOLICITOR'S OFFICE
TOTAL NON-DEPARTMENTAL
TOTAL EXPENDITURES
TRANSFERS OUT
TO INTERNAL SERVICE FUNDS
TO DEBT SERVICE
TO GRANTS
TO CAPITAL IMPROVEMENTS
TO STORM WATER
TO CAPIITAL REPLACEMENTS
TOTAL TRANSFERS OUT
94,409,731
99,521,791
102,131,311
1,537,552
3,665,659
19,867
1,652,719
5,421,114
0
1,652,719
5,419,343
0
0
1,000,000
0
800,000
6,223,078
7,873,833
246,433
1,000,000
5,333,073
13,651,568
TOTAL BUDGET
100,632,809
107,395,624
115,782,879
TOTAL SURPLUS/(DEFICIT)
7,314,396
0
(581,625)
2,609,520
0
(1,771)
0
246,433
200,000
5,333,073
5,777,735
8,387,255
8/2/2011
City of Columbia
WATER/SEWER OPERATING FUND SUMMARY
FISCAL YEAR 2011/2012
ACTUAL
FY 09/10
BUDGET
FY 10/11
62,071,765
42,845,159
181,452
262,846
105,361,222
60,475,100
41,377,724
20,500
250,000
102,123,324
65,275,000
43,208,499
10,500
200,000
108,693,999
4,329,923
145,944
0
0
4,475,867
1,500,000
85,000
0
0
1,585,000
1,606,500
100,000
0
0
1,706,500
109,837,089
103,708,324
110,400,499
APPROVED
FY 11/12
REVENUE
WATER SALES
SEWER SALES
MISCELLANEOUS REVENUE
FINES AND FORFEITURES
TOTAL OPERATING REVENUES
NON-OPERATING REVENUE & TRANSFERS IN
INTEREST
RENTS & PROPERTY
FROM OTHER FUNDS
FM PRIOR YEAR UN-APPROPRIATED SURPLUS
TOTAL NON-OPERATING REVENUES
TOTAL REVENUE & TRANSFERS IN
EXPENDITURES
Operating Departments & Non-Departmental
CUSTOMER SERVICE
FINANCE - COLLECTIONS
FINANCE/WATER ADMINISTRATION
FIRE HYDRANT MAINTENANCE
CSO/PUBLIC SAFETY
PUBLIC WORKS-STREET REPAIR
ENGINEERING ADMINISTRATION
WATER CUSTOMER SERVICE
WATER DISTRIBUTION
WASTEWATER MAINTENANCE
COLUMBIA CANAL WATER PLANT
LAKE MURRAY WATER PLANT
METRO WASTEWATER TREATMENT PLANT
ENGINEERING OPERATIONS
ENGINEERING - REAL ESTATE
ENGINEERING
ENGINEERING
ENGINEERING-WATER
ENGINEERING-WASTEWATER
CONSTRUCTION MANAGEMENT
UTILITY INSPECTION - WATER & SEWER
WATER MAINTENANCE PROJECTS/NON-CIP
WASTEWATER MAINTENANCE PROJECTS/NON-CIP
UTILITIES & ENGINEERING
GENERAL SERVICES PUBLIC BLDGS.
GIS MANAGEMENT
TOTAL OPERATING
1,569,075
911,102
2,877,468
319,335
729,707
993,442
1,256,330
2,922,220
8,649,489
6,453,077
5,351,557
5,202,157
7,744,419
515,403
417,017
2,335,393
1,736,140
1,171,612
3,678,224
473,813
756,965
1,115,067
1,368,037
3,032,572
9,697,972
7,057,653
5,907,440
5,658,529
8,061,378
0
424,234
4,028,285
1,749,241
871,533
3,030,492
478,626
756,736
1,210,735
1,307,188
3,098,635
10,396,398
8,007,199
6,140,221
5,952,608
13,929,013
0
395,274
4,273,086
594,666
471,234
0
41,912,962
1,238,228
565,915
51,117,234
45,236,100
1,682,451
712,103
56,562,475
0
53,499,622
1,727,874
726,869
64,051,728
297,179
768,407
36,199
1,154,478
2,256,264
278,283
805,418
47,142
1,140,483
2,271,326
277,685
988,441
47,142
1,099,652
2,412,920
19,732,608
10,120,514
660,857
0
0
8,710
664,553
0
31,187,242
0
27,440,562
540,000
70,000
0
85,000
0
0
28,135,562
0
31,715,082
540,000
70,000
1,500,000
85,000
2,545,743
36,455,825
4,500,000
1,857,821
48,240,646
548,042
55,335,115
4,500,000
1,857,821
9,561,640
819,500
16,738,961
4,500,000
0
2,160,526
819,500
7,480,026
TOTAL BUDGET
139,895,855
103,708,324
110,400,499
TOTAL SURPLUS/(DEFICIT)
(30,058,766)
0
0
Non-Operating Departments & Non-Departmental
OFFICE OF BUSINESS OPPORTUNITIES
ECONOMIC DEV DEPARTMENT
PUBLIC RELATIONS
DEVELOPMENT CORPORATIONS
TOTAL NON-OPERATING DEPARTMENTS
DEPRECIATION
DEBT SERVICE
ECONOMIC DEV CONTINGENCY
CITY CENTER PARTNERSHIP
TECHNOLOGY REPLACEMENTS
NON-DEPARTMENTAL
BAD DEBT
RESERVE
TOTAL NON-DEPARTMENTAL OPERATING
TRANSFERS OUT
TO GENERAL FUND
TO CAPITAL PROJECTS (STREETSCAPING)
TO WATER/SEWER CAPITAL IMPROVEMENT PROGR
TO INTERNAL SERVICE FUNDS
TOTAL TRANSFERS
8/2/2011
City of Columbia
STORM WATER OPERATING SUMMARY
FISCAL YEAR 2011/2012
ACTUAL
FY 09/10
REVENUE
Operating Revenue
STORM WATER SURCHARGE
STORM WATER INSPECTIONS
STORM WATER REVIEW
TOTAL OPERATING REVENUES
Non-operating Revenue & Transfers
INTEREST & USE OF PROPERTY
TRANSFER FROM OTHER FUNDS
TRANSFER FROM GENERAL FUND
TRANSFER FROM LIQUOR REBATE
TOTAL NON-OPERATING REVENUES
TOTAL REVENUES & TRANSFERS IN
BUDGET
FY 10/11
APPROVED
FY 11/12
4,796,246
4,801,396
4,200
4,800,446
4,801,396
4,802,280
29,000
22,000
4,853,280
300,000
250,000
800,000
200,000
1,300,000
1,000,000
372,862
142,993
1,000,000
1,515,855
6,316,301
6,101,396
1,250,000
6,103,280
INCREASE
(DECREASE)
884
29,000
22,000
51,884
(50,000)
0
200,000
(200,000)
(50,000)
0
1,884
EXPENDITURES
UTILITIES & ENGINEERING
PUBLIC WORKS
NON-DEPARTMENTAL EXPENSES
TOTAL EXPENDITURES
995,711
1,933,249
318,916
2,252,165
1,053,917
2,759,367
3,813,284
1,116,220
2,793,223
50,000
3,959,443
62,303
33,856
50,000
146,159
7,806,148
7,806,148
2,288,112
2,288,112
2,143,837
2,143,837
(144,275)
(144,275)
10,058,313
6,101,396
6,103,280
NET FUND BALANCE
TRANSFERS OUT
TO STORM WATER CAPITAL PROJECTS
TOTAL OTHER
TOTAL BUDGET
TOTAL SURPLUS/(DEFICIT)
(3,742,012)
0
1,884
0
8/2/2011
City of Columbia
PARKING OPERATING FUND SUMMARY
FISCAL YEAR 2011/2012
OPERATING REVENUES
STREET PARKING METERS
PARKING GARAGES
PARKING LOTS
IN-OUT PARKING
PARKING METER BAG FEE
MISCELLANEOUS REVENUE
VALIDATIONS
NON-MOVING VIOLATIONS
TOTAL REVENUE
NON-OPERATING & TRANSFERS IN
RENT
INTEREST REVENUE
FROM PRIOR YEAR UN-APPROPRIATED SURPLUS
TOTAL NON-OPERATING & TRANSFERS
TOTAL REVENUES & TRANSFERS IN
ACTUAL
APPROVED
APPROVED
INCREASE
FY 09/10
FY 10/11
FY 11/12
(DECREASE)
1,855,102
2,058,350
108,382
50,405
13,530
34,828
19,510
1,567,774
5,707,880
2,050,000
2,174,100
69,000
60,000
15,000
73,800
25,000
1,900,000
6,366,900
2,150,000
2,198,100
221,500
58,000
15,000
22,000
15,000
2,100,000
6,779,600
100,000
24,000
152,500
(2,000)
0
(51,800)
(10,000)
200,000
412,700
58,116
351,441
409,557
88,400
280,000
676,096
1,044,496
95,850
200,000
326,482
622,332
7,450
(80,000)
(349,614)
(422,164)
6,117,437
7,411,396
7,401,932
(9,464)
(43,739)
3,279
59,995
(706)
(6,171)
1,132
(79)
3,554
(10,525)
(1,990)
2,157
2,586
EXPENDITURES
Operating Departments
FINANCE - PARKING COLLECTIONS
PARKING ADMINISTRATION
PARKING ENFORCEMENT
PARKING MAINTENANCE
ARSENAL HILL GARAGE
LADY ST. GARAGE
RIVERFRONT GARAGE
SUMTER ST. GARAGE
TAYLOR ST. GARAGE
WASHINGTON ST. GARAGE
PARK STREET GARAGE
LINCOLN STREET GARAGE
CITY CENTER GARAGE
PARKING LOTS
PARKING OPERATIONS
TRAFFIC - SIGN SHOP
SOLID WASTE - STREET SWEEPING
PUBLIC WORKS
TOTAL OPERATING DEPARTMENTS
94,271
476,512
813,380
488,001
30,660
137,041
19,832
162,198
269,950
133,186
56,236
100,759
120,049
477,357
837,108
491,711
37,571
138,052
22,779
167,197
334,404
130,403
70,443
108,903
0
2,687,756
135,878
246,692
382,570
3,164,597
0
2,815,928
96,909
0
96,909
3,032,886
76,310
480,636
897,103
491,005
31,400
139,184
22,700
170,751
323,879
128,413
72,600
111,489
11,000
0
2,880,160
97,491
0
97,491
3,053,961
Non-Departmental
DEPRECIATION
DEBT SERVICE
BAD DEBT
EMPLOYEE TUITION PROGRAM
RESERVE
TOTAL NON-DEPARTMENTAL
1,257,799
2,440,805
17,885
0
0
3,716,489
0
3,168,061
0
5,000
45,449
3,218,510
0
3,168,061
0
5,000
14,910
3,187,971
0
0
0
0
(30,539)
(30,539)
TRANSFERS OUT
TO GENERAL FUND
TO OTHER FUNDS
TO INTERNAL SERVICE FUNDS
TOTAL TRANSFERS
1,250,000
429,637
83,763
1,763,400
1,000,000
1,000,000
160,000
1,160,000
160,000
1,160,000
0
0
0
0
0
(9,464)
TOTAL BUDGET
8,644,486
7,411,396 #
7,401,932
0
64,232
582
0
582
21,075
0
TOTAL SURPLUS/(DEFICIT)
(2,527,049)
0
0
8/2/2011
City of Columbia
HOSPITALITY TAX SUMMARY
FISCAL YEAR 2011/2012
ACTUAL
FY 09/10
REVENUES
HOSPITALITY TAX
FINES & LATE FEES
MISCELLANEOUS
INTEREST
TOTAL REVENUES
7,928,065
13,640
(8,730)
112,005
8,044,979
UNAUDITED
ACTUAL THRU
06/30/2011
APPROVED
FY 11/12
7,700,000
14,000
INCREASE
(DECREASE)
8,343,189
15,836
2,971
40,699
8,402,695
7,714,000
200,000
(1,000)
0
0
199,000
TRANSFERS IN
FM FUND BALANCE
1,752,439
TOTAL REVENUE & TRANSFERS IN
9,797,418
8,402,695
7,714,000
(776,180)
2,232,992
509,850
695,250
451,500
260,000
86,684
2,557,889
509,850
695,250
451,500
225,000
400,000
4,236,276
4,839,489
2,550,000
509,850
695,250
451,500
225,000
200,000
522,320
5,153,920
0
0
0
0
0
0
522,320
522,320
TRANSFERS OUT
TO GEN. FUND
TO DEBT SERVICE
TOTAL TRANSFERS OUT
2,300,000
3,261,142
5,561,142
2,300,000
3,121,946
5,421,946
1,000,000
1,560,080
2,560,080
(1,300,000)
1,500
(1,298,500)
TOTAL BUDGET
9,797,418
10,261,435
7,714,000
(776,180)
EXPENDITURES
HOSPITALITY TAX COMMITTEE
EdVENTURE
COLUMBIA MUSEUM OF ART
HISTORIC COLUMBIA FOUNDATION
COLUMBIA MUSIC FESTIVAL ASSOC.
STATE MUSEUM
RESERVE
TOTAL EXPENDITURES
TOTAL SURPLUS/(DEFICIT)
0
(1,858,740)
0
BEGINNING FUND BALANCE
2,840,408
PROJECTED
2,840,408
PROJECTED
981,668
CHANGE IN FUND BALANCE - SURPLUS/(DEFICIT)
0
(1,858,740)
0
ENDING FUND BALANCE
2,840,408
981,668
981,668
8/2/2011
City of Columbia
ACCOMMODATIONS TAX
FISCAL YEAR 2011/2012
ACTUALS
FY 09/10
REVENUES
ACCOMMODATIONS TAX
TOTAL REVENUES
1,373,422
1,373,422
APPROVED
FY 10/11
APPROVED
FY 11/12
INCREASE
(DECREASE)
1,200,000
1,200,000
1,200,000
1,200,000
0
25,000
25,000
0
1,373,422
1,225,000
1,225,000
0
1,000,000
150,000
35,419
1,000,000
150,000
10,000
15,000
1,000,000
150,000
25,000
TRANSFERS IN
FM FUND BALANCE
TOTAL REVENUE & TRANSFERS IN
EXPENDITURES
CONVENTION & VISITORS BUREAU
LAKE MURRAY TOURISM
5% ALLOCATION, COMMITTEE EXPENSES
CAPITAL SENIOR CENTER
ACCESS LEISURE
PALMETTO PROJECT/CHALLENGE DAY
TOGETHER WE CAN
TOTAL EXPENSES
TRANSFERS OUT
TO GENERAL FUND
TO SPECIAL RESTRICTED
TOTAL OTHER FUNDS
TOTAL BUDGET
TOTAL SURPLUS/(DEFICIT)
3,000
25,000
0
0
15,000
(15,000)
0
(25,000)
25,000
0
1,188,419
1,200,000
25,000
1,200,000
25,000
5,000
30,000
25,000
25,000
25,000
25,000
0
1,218,419
1,225,000
1,225,000
0
155,002
0
0
8/2/2011