|
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 />$
<br />250,000
<br />$ 220,000
<br />$
<br />$ 520,000
<br />Special Assessments
<br />-
<br />297,400
<br />-
<br />297,400
<br />Intergovernmental
<br />1,174,810
<br />1,174,810
<br />Charges for Services
<br />-
<br />-
<br />Investment Earnings
<br />-
<br />-
<br />-
<br />-
<br />Miscellaneous
<br />40,000
<br />150,000
<br />25,000
<br />215,000
<br />Transfers In
<br />300,000
<br />-
<br />70,000
<br />370,000
<br />TOTAL REVENUES
<br />$
<br />390,000
<br />$
<br />$
<br />1,872,210
<br />$ 315,000
<br />$
<br />$ 2,577,210
<br />EXPENDITURES
<br />Supplies and Materials
<br />$
<br />-
<br />$
<br />$
<br />-
<br />$ -
<br />$
<br />$ -
<br />Other Services and Charges
<br />-
<br />-
<br />-
<br />-
<br />Capital Expenditures
<br />385,000
<br />2,195,700
<br />39,770
<br />2,620,470
<br />Debt Service
<br />-
<br />-
<br />-
<br />-
<br />Transfers
<br />-
<br />-
<br />-
<br />-
<br />TOTAL EXPENDITURES
<br />$
<br />385,000
<br />$
<br />$
<br />2,195,700
<br />$ 39,770
<br />$
<br />$ 2,620,470
<br />NET CHANGES IN FUND BALANCE
<br />$
<br />5,000
<br />$
<br />$
<br />(323,490)
<br />$ 275,230
<br />$
<br />$ (43,260)
<br />FUND BALANCE JANUARY 1,
<br />194,789
<br />181,048
<br />4,362,073
<br />136,367
<br />(194,879)
<br />4,679,398
<br />FUND BALANCE DECEMBER 31
<br />$
<br />199,789
<br />$
<br />181,048
<br />$
<br />4,038,583
<br />$ 411,597
<br />$ (194,879)
<br />$ 4,636,138
<br />
|