2013 Budget Book - City of Greeley

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PERMANENT FUNDS
To account for assets held by a government in a trustee capacity or as an agent for individuals, private
organizations, or other governmental units and/or funds.
2011 2012 2013 2013 2014 2014
Actual Revised Budget vs 2012 Budget vs 2013
Projected Beginning
Fund Balance & Reserves $ 2,304,051 $ 2,331,461 $ 2,331,461
- $ 2,354,390 1.0%
Revenue Sources
Taxes - - - - - -
Intergovernmental Revenue - - - - - -
Licenses & Permits - - - - - -
Charges for Services - - - - - -
Fines & Forfeits - - - - - -
Miscellaneous Revenue 100,927 64,585 88,008 36.3% 86,258 -2.0%
Total Revenue Sources $ 100,927 $ 64,585 $ 88,008 36.3% $ 86,258 -2.0%
Expenditures by Category
Salaries & Benefits - - - - - -
Supplies & Services 626 615 622 1.1% 622 -
Capital - - - - - -
Miscellaneous Expense 133 177 134 -24.3% 134 -
Debt - - - - - -
Total Expenditures by Category $ 758 $ 792 $ 756 -4.5% $ 756
-
Expenditures by Major Activity
Community Development - - - - - -
Non-Departmental 758 792 756 -4.5% 756 -
Police - - - - - -
Policy & Administration - - - - - -
Public Works - - - - - -
Capital Outlay - - - - - -
Total Expenditures by Major Activity $ 758 $ 792 $ 756 -4.5% $ 756
-
Other Financing Sources (Uses):
Bond Proceeds - - - - - -
Loan Proceeds - - - - - -
Transfers In - - - - - -
(Transfers Out) (72,758) (63,793) (64,323) 0.8% (62,573) -2.7%
Ttl Other Financing Sources (Uses) $ (72,758) $ (63,793) $ (64,323) 0.8% $ (62,573) -2.7%
Projected Ending
Fund Balance & Reserves $ 2,331,461 $ 2,331,461 $ 2,354,390 1.0% $ 2,377,319 1.0%
Budget Overview 46 City of Greeley, Colorado