CITY OF SONORA
BUDGET WORKSHEET
FOR YEAR ENDING SEPTEMBER 30, 2011
	RECAP					$0.04 TAX INCREASE (.5100)
		2006-07	2007-08	2008-09	2009-10	2010-11	INCREASE
10 -GENERAL FUND		ACTUAL	ACTUAL	ACTUAL	AMENDED	BUDGET	(DECREASE)
RECAP	Pg	AUDITED	AUDITED	AUDITED	BUDGET	REQUEST	OVER 2009-10	COMMENTS
OPERATING REVENUE	1	2,054,954	2,068,486	1,797,809	1,609,850	1,646,331	36,481
OPERATING EXPENDITURES	1	1,559,435	1,679,104	1,670,087	1,687,620	1,652,685	(34,935)
OPERATING SURPLUS (DEFICIT)		495,519	389,382	127,722	(77,770)	(6,354)	71,416
CAPITAL OUTLAY EXPENDITURES	1	111,207	103,704	342,231	2,000	73,000	71,000
SURPLUS BEFORE TRANSFERS		384,312	285,678	(214,509)	(79,770)	(79,354)	416
TRANSFERS IN (OUT)	1	(30,085)	(33,500)	(108,000)	(21,000)	80,062	101,062
NET SURPLUS (DEFICIT)		354,227	252,178	(322,509)	(100,770)	708	101,478
CASH AT 9/30/10						947,230
PROJECTED CASH 9/30/11						947,938
		2006-07	2007-08	2007-08	2009-10	2010-11	INCREASE
11 -FORFEITED PROPERTY		ACTUAL	ACTUAL	ACTUAL	AMENDED	BUDGET	(DECREASE)
RECAP	Pg	AUDITED	AUDITED	AUDITED	BUDGET	REQUEST	OVER 2009-10	COMMENTS
OPERATING REVENUE	17	40	621	-	626	1,115	489
OPERATING EXPENDITURES	17	-	-	-	626	-	(626)
OPERATING SURPLUS (DEFICIT)		40	621	-	-	1,115	1,115
TRANSFERS IN (OUT)	17	(1,415)	-	-	-	-	-
NET SURPLUS (DEFICIT)		(1,375)	621	-	-	1,115	1,115
		2006-07	2007-08	2007-08	2009-10	2010-11	INCREASE
12 -ST MAINT SALES TAX		ACTUAL	ACTUAL	ACTUAL	AMENDED	BUDGET	(DECREASE)
RECAP	Pg	AUDITED	AUDITED	AUDITED	BUDGET	REQUEST	OVER 2009-10	COMMENTS
OPERATING REVENUE	19	151,351	189,382	115,684	80,000	87,500	7,500
OPERATING EXPENDITURES	19	-	-	-	37,000	35,000	(2,000)
OPERATING SURPLUS (DEFICIT)		151,351	189,382	115,684	43,000	52,500	9,500
CAPITAL OUTLAY EXPENDITURES	19	-	-	-	-	100,000	100,000
NET SURPLUS (DEFICIT)		151,351	189,382	115,684	43,000	(47,500)	(90,500)
CASH AT 9/30/10						366,000
PROJECTED CASH 9/30/11						318,500
		2006-07	2007-08	2007-08	2009-10	2010-11	INCREASE
20 -AIRPORT FUND		ACTUAL	ACTUAL	ACTUAL	AMENDED	BUDGET	(DECREASE)
RECAP	Pg	AUDITED	AUDITED	AUDITED	BUDGET	REQUEST	OVER 2009-10	COMMENTS
OPERATING REVENUE	21	67,811	102,120	101,261	46,850	148,862	102,012
OPERATING EXPENDITURES	21	155,185	172,935	132,283	121,960	124,800	2,840
OPERATING SURPLUS (DEFICIT)		(87,374)	(70,815)	(31,022)	(75,110)	24,062	99,172
TRANSFERS IN (OUT)	21	31,500	33,500	108,000	21,000	24,938	3,938
NET SURPLUS (DEFICIT)		(55,874)	(37,315)	76,978	(54,110)	49,000	103,110
OTHER CASH FLOW SOURCES (USES)	21	55,568	47,253	48,513	53,000	(49,000)	(102,000)
NET CASH FLOW		(306)	9,938	125,491	(1,110)	-	1,110
CASH AT 9/30/10						890
PROJECTED CASH 9/30/11						890
		2006-07	2007-08	2007-08	2009-10	2010-11	INCREASE
30 -WATER FUND		ACTUAL	ACTUAL	ACTUAL	AMENDED	BUDGET	(DECREASE)
RECAP	Pg	AUDITED	AUDITED	AUDITED	BUDGET	REQUEST	OVER 2009-10	COMMENTS
OPERATING REVENUE	25	707,321	829,408	904,147	885,710	939,000	53,290
OPERATING EXPENDITURES	25	553,189	565,856	644,061	676,780	643,497	(33,283)
OPERATING SURPLUS (DEFICIT)		154,132	263,552	260,086	208,930	295,503	86,573
TRANSFERS IN (OUT)	25	(3,920)	-	-	-	(111,000)	(111,000)
NET SURPLUS (DEFICIT)		150,212	263,552	260,086	208,930	184,503	(24,427)
OTHER CASH FLOW SOURCES (USES)	25	-	(700)	114,704	(83,210)	(112,300)	(29,090)
NET CASH FLOW		150,212	262,852	374,790	125,720	72,203	(53,517)
CASH AT 9/30/10						1,682,720
PROJECTED CASH 9/30/11						1,754,923
		2006-07	2007-08	2007-08	2009-10	2010-11	INCREASE
40 -SEWER FUND		ACTUAL	ACTUAL	ACTUAL	AMENDED	BUDGET	(DECREASE)
RECAP	Pg	AUDITED	AUDITED	AUDITED	BUDGET	REQUEST	OVER 2009-10	COMMENTS
OPERATING REVENUE	31	653,668	669,581	728,772	751,500	769,600	18,100
OPERATING EXPENDITURES	31	620,861	535,907	652,035	532,130	729,651	197,521
OPERATING SURPLUS (DEFICIT)		32,807	133,674	76,737	219,370	39,949	(179,421)
TRANSFERS IN (OUT)	31	3,920	-	-	-	111,000	111,000
NET SURPLUS (DEFICIT)		36,727	133,674	76,737	219,370	150,949	(68,421)
OTHER CASH FLOW SOURCES (USES)	31	-	(500)	(116,201)	(320,000)	(150,000)	170,000
NET CASH FLOW		36,727	133,174	(39,464)	(100,630)	949	101,579
CASH AT 9/30/10						55,370
PROJECTED CASH 9/30/11						56,319
		2006-07	2007-08	2007-08	2009-10	2010-11	INCREASE
50 -SANITATION FUND		ACTUAL	ACTUAL	ACTUAL	AMENDED	BUDGET	(DECREASE)
RECAP	Pg	AUDITED	AUDITED	AUDITED	BUDGET	REQUEST	OVER 2009-10	COMMENTS
OPERATING REVENUE	36	488,925	535,156	557,222	532,500	531,000	(1,500)
OPERATING EXPENDITURES	36	458,338	500,594	681,420	597,325	522,675	(74,650)
OPERATING SURPLUS (DEFICIT)		30,587	34,562	(124,198)	(64,825)	8,325	73,150
TRANSFERS IN (OUT)	36	-	-	-	-	(105,000)	(105,000)
NET SURPLUS (DEFICIT)		30,587	34,562	(124,198)	(64,825)	(96,675)	(31,850)
OTHER CASH FLOW SOURCES (USES)	36	-	-	3,927	6,200	6,200	-
NET CASH FLOW		30,587	34,562	(120,271)	(58,625)	(90,475)	(31,850)
CASH AT 9/30/10						96,375
PROJECTED CASH 9/30/11						5,900