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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$170,000$ Ͳ$470,000$
<br />SpecialAssessments Ͳ Ͳ268,390 Ͳ Ͳ268,390
<br />Intergovernmental Ͳ Ͳ479,530 Ͳ Ͳ479,530
<br />ChargesforServices Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ
<br />InvestmentEarnings 2,5001,10029,250550 Ͳ33,400
<br />Miscellaneous Ͳ Ͳ150,00030,000 Ͳ180,000
<br />TransfersIn 300,000 Ͳ315,000Ͳ Ͳ615,000
<br />TOTALREVENUES 352,500$1,100$1,492,170$200,550$ Ͳ$2,046,320$
<br />EXPENDITURES
<br />SuppliesandMaterials Ͳ$ Ͳ$ Ͳ$ Ͳ$ Ͳ$ Ͳ$
<br />OtherServicesandCharges Ͳ Ͳ50,000 Ͳ Ͳ50,000
<br />CapitalExpenditures 346,650 Ͳ2,918,110230,130 Ͳ3,494,890
<br />DebtService Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ
<br />Transfers Ͳ315,000 Ͳ Ͳ Ͳ315,000
<br />TOTALEXPENDITURES 346,650$315,000$2,968,110$230,130$Ͳ$3,859,890$
<br />NETCHANGESINFUNDBALANCE 5,850$(313,900)$(1,475,940)$(29,580)$ Ͳ$(1,813,570)$
<br />FUNDBALANCEJANUARY1,36,702430,7994,438,430135,428(194,879)4,846,480
<br />FUNDBALANCEDECEMBER31 42,552$116,899$2,962,490$105,848$(194,879)$3,032,910$
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