X hits on this document

252 views

0 shares

0 downloads

0 comments

7 / 102

Water/Sewer Department

5,453,620

11,873,200

2,100,000

0

15,502,337

3,924,483

(1,529,137)

Electric Department

5,434,907

48,063,214

1,593,465

6,270,000

55,132,177

6,229,410

794,503

Gas Department

5,313,483

18,990,000

619,000

0

18,679,817

6,242,666

929,183

Cookeville Regional Medical Center

46,409,366

214,429,846

0

0

255,336,050

24,823,823

(21,585,543)

General/Special Revenue Funds: General Fund State Street Aid Fund Solid Waste Fund Drug Fund Tree Board Animal Control Economic Development Quality of Life

5,554,252 591,233 561,249 32,952 11,199 529,572 439,745 205,562

20,528,675 759,000 1,619,000 22,800 10,000 133,600 272,850 1,811,110

(57,220) 0 (96,000) 0 3,000 54,220 0 0

0 0 0 0 0 0 0 0

20,214,602 925,100 1,402,198 25,300 15,120 592,973 250,600 1,832,300

5,811,105 425,133 682,051 30,452 9,079 124,420 461,995 184,372

Total General/Special Revenue Funds

7,925,764

25,157,035

(96,000)

0

25,258,193

7,728,607

Debt Service Funds: G.O. Debt Service Fund

4,397,427

3,194,460

96,000

0

3,051,177

4,636,710

Total Proprietary Funds

62,611,377

293,356,260

4,312,465

6,270,000

344,650,381

41,220,383

(21,390,994)

Internal Service Funds: Customer Service

0

1,045,032

0

0

1,045,032

(0)

0

Trust Funds: Employee Health Insurance Insurance Trust

3,572,915 754,859

3,461,720 527,000

0 0

0 0

3,010,230 525,100

4,024,405 756,759

451,490 1,900

Total Trust Funds

4,327,774

3,988,720

0

0

3,535,330

4,781,164

453,390

Total All Funds/Departments

79,262,342

326,741,507

4,312,465

6,270,000

377,540,113

58,366,863

(20,895,479)

Fund/Department

Proprietary Funds

Reserves or

and

Bond

Reserves or

(Decrease) in

Ret. Earnings

Estimated

Noncash

Note

Proposed

Ret. Earnings

Reserves or

1-Jul-08

Revenue

Items

Proceeds

Expenditures

30-Jun-09

Retained Earnings

Net Increase

256,853 (166,100) 120,802

(2,500) (2,120) (405,153)

22,250 (21,190)

(197,158)

239,283

CITY OF COOKEVILLE, TENNESSEE

STATEMENT OF PROPOSED OPERATIONS FOR THE FISCAL YEAR ENDING JUNE 30, 2009

Estimated

Transfers

Estimated

Document info
Document views252
Page views252
Page last viewedFri Dec 09 03:52:53 UTC 2016
Pages102
Paragraphs15837
Words29744

Comments