|
50
<br />408
<br />409
<br />411
<br />412
<br />413
<br />Equip
<br />& Bldg
<br />Public Safety
<br />Replacement
<br />Parks
<br />Capital (PIR)
<br />Capital
<br />TCAAP Capital
<br />Total
<br />REVENUES
<br />Property Taxes
<br />$
<br />50,000
<br />$
<br />$ 250,000
<br />$ 70,000
<br />$
<br />$ 370,000
<br />Special Assessments
<br />-
<br />273,690
<br />-
<br />273,690
<br />Intergovernmental
<br />359,770
<br />359,770
<br />Charges for Services
<br />-
<br />-
<br />Investment Earnings
<br />75,000
<br />-
<br />75,000
<br />Miscellaneous
<br />-
<br />100,000
<br />23,000
<br />123,000
<br />Transfers In
<br />300,000
<br />-
<br />-
<br />300,000
<br />TOTAL REVENUES
<br />$
<br />350,000
<br />$
<br />$ 1,058,460
<br />$ 93,000
<br />$
<br />$ 1,501,460
<br />EXPENDITURES
<br />Supplies and Materials
<br />$
<br />-
<br />$
<br />$ -
<br />$ -
<br />$
<br />$ -
<br />Other Services and Charges
<br />-
<br />-
<br />-
<br />-
<br />Capital Expenditures
<br />659,000
<br />900,500
<br />67,480
<br />1,626,980
<br />Debt Service
<br />-
<br />-
<br />-
<br />-
<br />TOTAL EXPENDITURES
<br />$
<br />659,000
<br />$
<br />$ 900,500
<br />$ 67,480
<br />$
<br />$ 1,626,980
<br />NET CHANGES IN FUND BALANCE
<br />$
<br />(309,000)
<br />$
<br />$ 157,960
<br />$ 25,520
<br />$
<br />$ (125,520)
<br />FUND BALANCE JANUARY 1,
<br />279,445
<br />(5,816)
<br />3,187,526
<br />(24,536)
<br />(164,132)
<br />3,272,487
<br />FUND BALANCE DECEMBER 31
<br />$
<br />(29,555)
<br />$ (5,816)
<br />$ 3,345,486
<br />$ 984
<br />$ (164,132)
<br />$ 3,146,967
<br />50
<br />
|