|
<br /> -----
<br /> CITY OF ARDEN fiLLS
<br /> COMPARISON OF SPECIAL FUND REVENUE WITH PRIOR YEARS
<br /> 2004 BUDGET
<br /> Page 1
<br />ei ......2001......... zaoz )M~
<br /> . . . - . - - - - - - - . . . ...-.......
<br /> . . . . . . . . . . - . . . .
<br /> .-.---.---_....
<br /> ...--..-_..._. .^~t~~t HHlt"t
<br />SPECIAL FUNDS: ......k1.
<br /> ......... 'till a ........
<br /> ............... .......-.
<br />Community Services Fund No. 225
<br /> 36210 Interest Income 7,598 2,581 1,000 1,000 800
<br /> 36230 Contributious 89,183 59,848 60,000 57,950 70,000
<br /> TOTAL 96,781 62,429 61,000 58,950 70,800
<br /> Pro2ram Fund No. 226
<br /> 34730 Summer Playground Fees 5,975 5,346 5,500 5,500 0
<br /> 34740 Snmmer Trip Fees 735 508 500 500 0
<br /> 34781 Adult Programs 296 132 250 250 0
<br /> 34782 Youth Programs 33,619 38,595 34,000 34,000 0
<br /> 34785 Adnlt Softball 20,330 21,250 21,000 21,000 0
<br /> 34790 After School Prgrams 18,284 17,418 18,000 18,000 0
<br /> 34791 Special Events Program 2,298 1,273 1,500 1,500 0
<br /> 36210 InterestIncome 0 0 0 0 0
<br /> 36230 Contributions 0 355 0 0 0
<br /> 36270 Misc Reimbursements 824 68 0 0 0
<br /> 39101 Operating Transfer from 101 0 0 33,945 33,945 0
<br /> 39230 Operating Transfer from 225 96,122 0 36,000 36,000 0
<br /> TOTAL 178,483 84,945 150,695 150,695 0
<br /> Park Fund No. 227
<br /> 33130 CDBG 20,005 0 0 0 0
<br /> 33440 DNR Recreational Grant 0 0 0 0 0
<br /> 36210 Interest Iucome 33,381 20,886 17,000 17,000 17,000
<br />. 36230 Contributions 0 23,000 3,000 3,000 3,000
<br />36235 Park Dedication Fees 4,827 23,805 0 0 0
<br /> 36270 Miscellaneous Reimbursements 0 0 0 0 0
<br /> 39101 Oper Transfer from 101 0 0 0 0 42,000
<br /> TOTAL 58,213 67,691 20,000 20,000 62,000
<br /> Cable TV FUnd No. 228
<br /> 36210 Interest Income 11 ,033 8,366 6,000 6,000 6,000
<br /> 36220 Misc Equipment Graut 0 0 0 0 0
<br /> 36230 Franchise Fees 56,197 52,547 48,600 48,600 48,600
<br /> TOTAL 67,230 60,913 54,600 54,600 54,600
<br /> TCAAPFund No. 229
<br /> 33500 Met Council Planning Graut 0 36,341 0 30,510 0
<br /> 36210 Interest Income 14,022 10,148 10,000 10,000 8,000
<br /> 36272 TCAAP Develop Reimb-CRR 0 100,000 540,000 540,000 364,000
<br /> 39101 Operating Transfer From 101 0 0 0 0 0
<br /> 39230 Operating Transfer From 225 0 0 0 0 0
<br /> 39233 Operating Transfer From 501 0 0 0 0 0
<br /> TOTAL 14,022 146,489 550,000 580,510 372,000
<br /> Risk Mana2ement Fund No. 230
<br /> 36210 Interest Income 11,285 7,364 6,000 6,000 6,000
<br /> 36260 Group Liability Ins Dividend 20,621 20,750 20,000 20,000 20,000
<br /> 36265 Liability Ins I,oss Proceeds 25,798 1,689 0 3,305 0
<br /> 36267 BCBS Health Ins Refuud 0 0 0 0 0
<br /> TOTAL 57,704 29,803 26,000 29,305 26,000
<br />.!
<br />
<br />
|