County of Mercer Finance Department

2011 Approved Budget

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Fund # Fund Name 2010 Revenue Budget 2010 Expenditure Budget 2011 Revenue Budget 2011 Expenditure Budget 2011 Net Fd Bal Estd
100 General Fund 28,047,638 27,829,696 27,981,507 27,939,880 41,627 4,039,668
290 Children & Youth 8,900,000 8,900,000 9,552,150 9,552,150 0 0
Sub-total 36,947,638 36,729,696 37,533,657 37,492,030
General Fund Beg/End Balance 3,780,099 3,998,041 3,998,041 4,039,668
Totals (Memo Only) 40,727,737 40,727,737 41,531,698 41,531,698
Other Funds:
201 CDBG 315,000 315,000 326,468 326,468 0 0
203 DUI School 53,500 30,000 79,478 59,354 20,124 182,558
204 Liquid Fuels 410,285 567,910 421,510 519,973 -98,463 276,048
220 Domestic Relations 1,677,696 1,677,696 1,725,107 1,725,107 0 57,966
243 E-911 Wireless 749,562 870,000 662,490 559,492 102,998 204,134
244 E-911   1,743,457 1,743,457 1,795,676 1,795,676 0 0
250 Hazmat 26,750 27,750 25,470 25,470 0 49,073
260 Federal Bridge 1,132,000 1,108,000 1,177,000 1,165,000 12,000 1,443,177
270 MH/MR 9,113,742 9,113,742 8,937,058 8,937,058 0 0
302 Economic Dev Cap Reserve 15,000 100,000 15,000 100,000 -85,000 554,518
322 Capital Reserve 70,000 1,200,000 70,000 1,200,000 -1,130,000 1,764,501
401 93 Note Sinking Fund 22,800 22,800 22,474 22,474 0 2,833
404 2001 Capital Bond Sinking Fund 2,105,000 2,307,000 2,105,000 2,307,000 -202,000 1,099,062
Sub-total 17,434,792 19,083,355 17,362,731 18,743,072
Other Funds Beg/End Balance 8,662,774 7,014,211 7,014,211 5,633,870
Totals (Memo Only) 26,097,566 26,097,566 24,376,942 24,376,942
Budget Activity, All Funds Combined 54,382,430 55,813,051 54,896,388 56,235,102 9,673,538
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