|
408 409 411 412 413
<br />Equip&Bldg
<br />Replacement Parks Capital(PIR)
<br />PublicSafety
<br />Capital TCAAPCapital Total
<br />REVENUES
<br />PropertyTaxes 50,000$ Ͳ$250,000$70,000$ Ͳ$370,000$
<br />SpecialAssessments Ͳ Ͳ273,690 Ͳ Ͳ273,690
<br />Intergovernmental Ͳ Ͳ359,770 Ͳ Ͳ359,770
<br />ChargesforServices Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ
<br />InvestmentEarnings Ͳ Ͳ75,000 Ͳ Ͳ75,000
<br />Miscellaneous Ͳ Ͳ100,00023,000 Ͳ123,000
<br />TransfersIn 300,000 Ͳ Ͳ Ͳ Ͳ300,000
<br />TOTALREVENUES 350,000$ Ͳ$1,058,460$93,000$ Ͳ$1,501,460$
<br />EXPENDITURES
<br />SuppliesandMaterials Ͳ$ Ͳ$ Ͳ$ Ͳ$ Ͳ$ Ͳ$
<br />OtherServicesandCharges Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ
<br />CapitalExpenditures 309,000 Ͳ900,50067,480 Ͳ1,276,980
<br />DebtService Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ
<br />TOTALEXPENDITURES 309,000$ Ͳ$900,500$67,480$ Ͳ$1,276,980$
<br />NETCHANGESINFUNDBALANCE 41,000$Ͳ$157,960$25,520$ Ͳ$224,480$
<br />FUNDBALANCEJANUARY1,99,445(5,816)3,187,526(24,536)(164,132)3,092,487
<br />FUNDBALANCEDECEMBER31 140,445$(5,816)$3,345,486$984$(164,132)$3,316,967$
<br />34
|