Columbus Consolidated Government
UNAUDITED Quarterly Revenue Report Summary
FY2008 Fourth Quarter
NOTES TO THE REPORT:
General Fund ? Expenditures over Revenues is due to the planned usage of
General Fund ? Fund Balance approved with the FY08 Mid Year Budget Amendment.
Sewer Fund ? Expenditures over Revenues is due to the planned usage of Sewer
Fund ? Fund Balance approved with the FY08 Mid Year Budget Amendment.
Medical Center Fund ? Revenues over Expenditures is a result of the payment
formula of ten monthly payments for 3.00 mills of approved digest from Oct 2007
? June 2008.
E911 Fund ? Expenditures over Revenues is a result of the replacement of the
CAD system from E911 Fund ? Reserved Project Fund Balance.
Economic Development Authority Fund ? Revenues over Expenditures is a result of
the payments made following the month of collections.
Civic Center Fund ? Expenditures over Revenues is due to the planned usage of
Friends of Columbus Endowment account for the ice floor and marquee
replacement. Funds have been committed, but not expended. The revenue will be
transferred at the time the expenditures are made.
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