|
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$120,000$ Ͳ$420,000$
<br />SpecialAssessments Ͳ Ͳ246,490 Ͳ Ͳ246,490
<br />Intergovernmental Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ
<br />ChargesforServices Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ
<br />InvestmentEarnings 1,900 Ͳ30,900 Ͳ Ͳ32,800
<br />Miscellaneous Ͳ Ͳ100,00015,000 Ͳ115,000
<br />TransfersIn 300,000 Ͳ Ͳ Ͳ Ͳ300,000
<br />TOTALREVENUES 351,900$ Ͳ$627,390$135,000$ Ͳ$1,114,290$
<br />EXPENDITURES
<br />SuppliesandMaterials Ͳ$ Ͳ$ Ͳ$ Ͳ$ Ͳ$ Ͳ$
<br />OtherServicesandCharges Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ
<br />CapitalExpenditures 503,960 Ͳ1,888,000100,260 Ͳ2,492,220
<br />DebtService Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ
<br />TOTALEXPENDITURES 503,960$ Ͳ$1,888,000$100,260$ Ͳ$2,492,220$
<br />NETCHANGESINFUNDBALANCE (152,060)$Ͳ$(1,260,610)$34,740$ Ͳ$(1,377,930)$
<br />FUNDBALANCEJANUARY1,181,985(5,816)5,606,91395,262(194,879)5,683,465
<br />FUNDBALANCEDECEMBER31 29,925$(5,816)$4,346,303$130,002$(194,879)$4,305,535$
<br />35
|