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408 409 411 412 413
<br />Equip & Bldg
<br />Replacement Parks Capital (PIR)
<br />Public Safety
<br />Capital TCAAP Capital Total
<br />REVENUES
<br />Special Assessments ‐$ ‐$ 300,000$ ‐$ ‐$ 300,000$
<br />Intergovernmental ‐ ‐ 308,670 ‐ ‐ 308,670
<br />Charges for Services ‐ ‐ ‐ ‐ ‐ ‐
<br />Investment Earnings ‐ ‐ 75,000 1,000 ‐ 76,000
<br />Miscellaneous 10,000 ‐ 100,000 23,000 ‐ 133,000
<br />Transfers In 350,000 ‐ 200,000 50,000 ‐ 600,000
<br />TOTAL REVENUES 360,000$ ‐$ 983,670$ 74,000$ ‐$ 1,417,670$
<br />EXPENDITURES
<br />Supplies and Materials ‐$ ‐$ ‐$ ‐$ ‐$ ‐$
<br />Other Services and Charges ‐ ‐ ‐ ‐ ‐ ‐
<br />Capital Expenditures 525,000 ‐ 810,000 73,450 ‐ 1,408,450
<br />Debt Service ‐ ‐ ‐ ‐ 15,000 15,000
<br />TOTAL EXPENDITURES 525,000$ ‐$ 810,000$ 73,450$ 15,000$ 1,423,450$
<br />NET CHANGES IN FUND BALANCE (165,000)$ ‐$ 173,670$ 550$ (15,000)$ (5,780)$
<br />FUND BALANCE JANUARY 1, (382,769) (29,516) 3,004,819 (41,538) (165,362) 2,385,634
<br />FUND BALANCE DECEMBER 31 (547,769)$ (29,516)$ 3,178,489$ (40,988)$ (180,362)$ 2,379,854$
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