VILLAGE OF OXFORD GENERALFUND

For Fiscal Year Ending June 30, 2014 through 2016

Activity Detail

A) The amount and source of revenue and transfers:

Village of oxford 6/30/2014 6/30/2015 6/30/2016

Revenue: Amount

Amount Amount

Property Taxes $ 995,842 $ 1,010,947 $ 1,032,123

Licenses and permits 43,193 38,640 53,229

Intergovernmental 462,687 370,220 371,462

Charges for services 221,544 273,370 233,086

Fines and forfeitures 70,963 89,411 77,442

Interest and Rentals 25,865 24,868 30,793

Other Revenue 76.136 77,146 40,658

Total Revenue 1,896,230 1,884,602 1,838,793

Transfers in from other funds

265,600 263,750 345,100

Total revenue and transfers 2,161,830 2,148,352 2,183,893

B) The amount and purpose of expenditures and transfers:

Expenses

:

General Government

Village Council 4,570 5,019 4,317

Administration-Manager 94,819 97,757 99,811

Attorney 73,697 71,983 73,083

Clerk 124,750 166,871 136,181

Treasurer & Board of Review 3,689 3,620 3,901

Building and Grounds Maintenance 57,874 71,476 74,231

Total General Government 359,399 416,726 391,524

Police and Drug Forfeiture 546,444 521,771 591,426

Communications 295,712 297,184 323,305

Code Enforcement 13,947 12,832 10,919

Building Inspections 39,255 36,653 63,245

Total Public Safety 895,358 868,440 988,895

Public Works

Department of Public Works 188,712 176,548 177,350

Street Lighting 57,601 58,879 49,272

Refuse Collection 183,563 188,610 168,684

Total Public Works 429,876 424,037 395,306

Community and Economic Development

Planning 27,439 22,855 36,719

Public Relations and DDA 27,581 18,676 18,114

Total Community and Economic Development 55,020 41,531 54,833

Parks, Recreation and culture

27,479 27,675 39,823

Capital Outlay

90,204 – –

Other

39,945 45,864 45,225

Total Expenditures 1,897,281 1,824,273 1,915,606

Transfers out to other funds- Debt Service Street Bonds

220,275 226,314 256,859

Total Transfers out to other funds

Total expenditures and transfers 2,117,556 2,050,587 2,172,465

Net Change in Fund Balance 44,274 97,765 11,428

FUND BALANCE, beginning of year 360,662 404,936 502,701

FUND BALANCE, end of year $ 404,936 $ 502,701 $ 514,129

Fund Balance as percent of expenses 19.1% 24.5% 23.7%

C) The amount of principal and interest on any outstanding bonded indebtedness

Outstanding lndebtedness-General $ 1,247,819 $ 1,818,429 $ 1,606,463