CITY OF BURLINGTON
GENERAL FUND OPERATIONS CAPITAL REPLACEMENT FUND
BUDGET FOR THE YEAR 2008
Anticipated Proposed Proposed Proposed
Actual Budget Actual Budget Actual Budget Budget Budget
2005 2006 2006 2007 2007 2008 2009 2010
Revenues
465-484831-000 Property Sales  $    14,115  $    22,050  $              4,500  $            20,000  $                1,794  $            20,000  $            20,000  $          20,000
465-484811-000 Investment Income   30,799   39,700           38,729           43,015             35,000           49,129           53,927         57,018
Total Revenues   44,914   61,750           43,229           63,015             36,794           69,129           73,927         77,018
Expenditures
General Government                    
Building                   -                     -                       -             25,225                  -
Office Equipment   11,194           -                     -                     -                       -                     -               6,000                  -
Computer Equipment   30,223           -               3,323           31,594             14,503                   -                       -                  -
Public Safety:
Police Outlay                    
Office Equipment           -             -                     -                     -                       -                     -                       -                  -
Computer Equipment           -             -                     -                     -               27,245           25,000                     -                  -
Communication Equipment   22,926           -                  224                   -                       -                     -                       -                  -
Power Operated Equipment           -             -                     -                     -                       -                     -                       -         34,200
Weapons           -             -                     -                     -                       -                     -                       -                  -
465-525211-805 Vehicles   48,000   49,998           54,172           50,010             47,500           41,500           50,610         30,000
Fire Outlay                                
Office Equipment           -             -                     -                     -                       -             45,000                     -                  -
Computer Equipment           -             -                     -                     -                       -                     -                       -                  -
Communication Equipment           -             -                     -                     -                       -             10,000           10,000         10,000
465-525220-804 Power Operated Equipment           -     10,000                   -                     -                       -                     -             15,000                  -
Vehicles   39,179           -               7,723                   -                       -           350,000           63,000                  -
Public Works:
Streets Outlay                    
Office Equipment     5,084           -                     -                     -                       -                     -                       -                  -
Computer Equipment           -             -                     -                     -                       -                     -                       -                  -
Power Operated Equipment           -             -                     -           109,000                     -                     -               8,475                  -
465-535321-805 Vehicles   53,142           -             26,868                   -             165,000         262,950                  -
Culture, Education and Recreation
Parks
Power Operated Equipment           -             -                     -                     -                       -             22,500           39,100                  -
465-555551-805 Vehicles           -     34,000                   -             84,300           111,110           29,500           31,750         32,703
Total Expenditures #######[1]   93,998           92,310         274,904           365,358         523,500         512,110       106,903
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 Excess Revenues Over (Under) Expenditures  #######  (32,248)          (49,082)        (211,889)          (328,564)        (454,371)        (438,183)       (29,885)
Other Financing Sources
465-494926-000 Operating Transfers In[2] ####### #######           35,528         333,000           500,000         500,000         500,000       333,000
Operating Transfers Out           -             -                     -                     -                       -                     -                       -                  -
Total Other Financing Sources ####### #######           35,528         333,000           500,000         500,000         500,000       333,000
 Excess Revenues and Other Financing 
 Sources Over (Under) Expenditures and 
Other Financing Uses ####### #######          (13,554)         121,111           171,436           45,629           61,817       303,115
Fund Balance - January 1 ####### #######         875,026         861,472           861,472      1,032,908      1,078,537    1,140,354
 
Fund Balance - December 31  $  #######  $  #######  $          861,472  $          982,583  $         1,032,908  $       1,078,537      1,140,354    1,443,469
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[1]
 :
217790
[2]
 :
Should equal the total fixed assets required contributions.  Typically this funding is short due to budgetary constraints.