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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 />Property Taxes 50,000$ ‐$ 250,000$ 170,000$ ‐$ 470,000$
<br />Special Assessments ‐ ‐ 268,390 ‐ ‐ 268,390
<br />Intergovernmental ‐ ‐ 479,530 ‐ ‐ 479,530
<br />Charges for Services ‐ ‐ ‐ ‐ ‐ ‐
<br />Investment Earnings 2,500 1,100 29,250 550 ‐ 33,400
<br />Miscellaneous ‐ ‐ 150,000 30,000 ‐ 180,000
<br />Transfers In 300,000 ‐ 225,910 ‐ ‐ 525,910
<br />TOTAL REVENUES 352,500$ 1,100$ 1,403,080$ 200,550$ ‐$ 1,957,230$
<br />EXPENDITURES
<br />Supplies and Materials ‐$ ‐$ ‐$ ‐$ ‐$ ‐$
<br />Other Services and Charges ‐ ‐ 50,000 ‐ ‐ 50,000
<br />Capital Expenditures 346,650 ‐ 2,918,110 230,130 ‐ 3,494,890
<br />Debt Service ‐ ‐ ‐ ‐ ‐ ‐
<br />Transfers ‐ 225,910 ‐ ‐ ‐ 225,910
<br />TOTAL EXPENDITURES 346,650$ 225,910$ 2,968,110$ 230,130$ ‐$ 3,770,800$
<br />NET CHANGES IN FUND BALANCE 5,850$ (224,810)$ (1,565,030)$ (29,580)$ ‐$ (1,813,570)$
<br />FUND BALANCE JANUARY 1, 36,702 246,917 4,438,430 135,428 (194,879) 4,662,598
<br />FUND BALANCE DECEMBER 31 42,552$ 22,107$ 2,873,400$ 105,848$ (194,879)$ 2,849,028$
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