CITY OF BURLINGTON
GENERAL FUND 2008
###
Anticipated  Proposed   Proposed   Proposed 
Actual Budget Actual  Budget  Actual  Budget   Budget   Budget 
2005 2006 2006 2007 2007 2008 2009 2010
Revenues
Taxes  $  #######  $  #######  $     4,527,064  $    4,359,999 $ 4,419,183 $  4,646,051 $   4,772,140 $      4,902,849
Intergovernmental Revenues ####### #######    1,560,296   1,564,422 1,546,949  1,576,991   1,323,564      1,323,564
Licenses and Permits ####### #######       367,833      289,223 299,352     307,810      330,589         333,732
Fines and Forfeitures ####### #######       216,523      225,000 225,000     225,000      225,000         225,000
Charges for Services   51,669   30,400         51,669        28,000 31,243       29,000        29,000           29,000
Special Assessments   21,329   15,000         21,329        15,000 15,000       15,000        15,000           15,000
Property Sales and Recoveries           -             -                  -                 -   17,565               -                    -                    -
Investment Income #######   79,224       231,992        79,804 75,600       55,238        44,732           42,700
Other (1)   14,106   16,704         14,106        16,704 14,904       15,704        15,704           15,704
Total Revenues ####### #######    6,990,812   6,578,152     6,644,795    6,870,793   6,755,730      6,887,549
Expenditures
Current:
General Government ####### #######       657,176      635,936        651,052     746,418 737,523         729,669
Public Safety ####### #######    3,578,433   3,712,816     3,534,511  3,764,746   3,770,668      3,952,477
Public Works ####### #######    1,873,711   1,903,309     1,865,599  2,016,969 2,078,358      2,126,258
Health and Human Services   69,063   65,123         62,815        66,471          66,471       66,471 67,681           68,918
Culture, Recreation and Education ####### #######       451,392      514,521        514,528     521,121 538,148         555,737
Conservation and Development   67,696   83,500       107,149        68,500          68,300       73,250        75,325           79,258
Total Expenditures ####### #######    6,730,676   6,891,509     6,700,461  7,188,975   7,267,703      7,512,316
Excess Revenues Over (Under)
[1] Expenditures ####### #######       260,136    (313,357)        (55,665)    (318,182)     (511,974)       (624,767)
Other Financing Sources (Uses)
Operating Transfer In- Airport           -       6,900                -            6,900            8,050         6,900          6,900             6,900
Operating Transfer In - TID 3  ####### #######           430,000      430,000        430,000     430,000      430,000         430,000
Operating Transfer In - Orig Debt Svc           -     19,909         19,909 [2]               -                     -                 -                  -                    -
Operating Transfer In - Self Ins.           -     23,400                -                 -                     -                 -                  -                    -
Operating Transfer In - TID 4 #######           -                  -                 -                     -                 -                  -                    -
Operating Transfer Out - Library           -             -                  -                 -                     -      (20,000)                  -                    -
Operating Transfer Out - Eq Replace ####### #######       (35,528)    (500,000)      (500,000)    (500,000)     (500,000)       (333,000)
Total Other Financing  
Sources (Uses)   97,000 #######       414,381      (63,100)        (61,950)      (83,100)       (63,100)         103,900
Excess Revenues and Other
Financing Sources Over  
(Under) Expenditures and
Other Uses ####### #######       674,517    (376,457)      (117,615)    (401,282)     (575,074)       (520,867)
Fund Balance - January 1 ####### #######    2,168,620   2,843,137     2,843,137  2,725,522   2,324,240      1,749,166
Fund Balance - December 31  $  #######  $  #######  $     2,843,137  $    2,466,680 $     2,725,522  2,324,240   1,749,166      1,228,299
(1) Other revenues derived from swimming pool reimbursement, and miscellaneous.
Page 1
[1]
 :
we expect to receive $30,000 a year, repay Streets 1/2 and we keep have for general fund
[2]
City of Burlington:
[3]
 :
See Org. Debt Service page for comment