Budget Document - City of Urbandale

FY 2009-10 FY 2010-11 FY 2010-11 FY 2011-12 INCREASE FY 2012-13
ACTUAL ADOPTED REVISED ADOPTED (DECREASE) ESTIMATE
CAPITAL PROJECTS SUMMARY
Beginning Balance $ 8,294,189 $ 4,631,492 $ 8,336,311 $ 7,981,801 $ 3,350,309 $ 3,886,576
Revenues:
Bond proceeds $ 6,529,103 $ 8,451,800 $ 8,604,271 $ 6,499,600 $ (1,952,200) $ 9,088,300
Intergovernmental 1,220,472 $ 1,780,000 $ 1,800,000 $ 1,717,000 $ (63,000) $ 552,000
Interest 88,012 $ 70,000 $ 60,000 $ 50,000 $ (20,000) $ 40,000
Private donations 652,243 $ 105,000 $ 2,000,000 $ 374,000 $ 269,000 $ 565,500
Special assessments 1,447,448 $ 2,345,000 $ 440,000 $ 1,061,000 $ (1,284,000) $ 275,500
Sale proceeds held for Debt Service - Westover $ - $ 900,000 $ - $ - $
-
Transfers in from other funds - - 49,319 - $ -
-
Total $ 18,231,467 $ 17,383,292 $ 22,189,901 $ 17,683,401 $ 300,109 $ 14,407,876
Expenditures:
Project costs $ 9,536,337 $ 9,965,300 $ 14,000,000 $ 13,485,700 $ 3,520,400 $ 10,340,400
Transfer out - Westover Debt Service - - - 104,025 104,025 105,805
Transfer out - Debt Service 358,819 158,100 158,100 157,100 (1,000) 158,000
Transfers out to other funds - 50,000 50,000 50,000 - 50,000
Total $ 9,895,156 $ 10,173,400 $ 14,208,100 $ 13,796,825 $ 3,623,425 $ 10,654,205
31