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SPECIAL REVENUE FUND SUMMARY <br />REVENUE BE,JOGET <br />ACCT. 2004 2005 2006 2007 2006 2008 2009 % <br />#. ACCOUNT DESCRIPTION ACTUAL. ACTUAL ACTUAL ACTUAL BUDGET PROJECTED PROPOSED CHANGE <br />M15CEf IANECUS <br />33604 GRANTS $0 $0 $0 $0 $0 s0 S❑ 0,00%. <br />34785 PARK DEDICATION FEES 0 0 0 0 .2;000 0 .2,000 0.00% <br />36210 INTEREST INCOME. 868 697 1,124 1;736 1;880 1.,880 894-52.42p/ <br />36200 MISCELLANEOUS 0 0 0 0 0 0 0 0,00% <br />39200 . TRANSFERS [N 0 ❑ • 0 0 0 0 • 0. 0,O0.%. <br />TOTAL MISCELLANEOUS <br />TOTAL REVENUES <br />$868 •$697 $1,124 $1;738 $3,880. 61,860 $2,894 -25.40%. <br />5666 .5697 •$1,124 $1,738 $3,880. S1.880 $2,894 25:40% <br />EXPENDITURE BUDGET <br />SUPPLIES <br />210. OPERATING SUPPLIES -OTHER $0 $0 $0 $0 SO $0 50. 0.00% <br />235 LANDSCAPING MATERIALS 0 0 0 0 0 0 .❑ 0.00% <br />.226, .SIGNS &.SIGN MATERIALS 0 0 0 0 0 0 0 D:UO % <br />•250 SALES TAX 0 0 0 0 0 0 0 ❑:00% <br />TOTAL SUPPLIES <br />$0 $0 $0 $0 $0 $0 $0 0.00%. <br />OTHER SERVICES &'CHARGES <br />302 ENGINEERING FEES 0 0 0 0 0. 0. 0: 0.00%. <br />304 LEGAL FEES 0 ❑ 0 0 0 0 0 0:00% <br />300 PROFESSIONAL SERVICES 0 0 0 0 0 0 .0 0.00% <br />400 REPAIR/MAINTENANCE-OTHER 0 0 0 0 0 0 0 0:00% <br />540 EQUIPMENT 0 • 0 0 0. 0 0 .0 0,00% <br />TOTAL OTHER SERVICES.& CHARGES <br />$❑ $0. $0 S0. $0 $0 s0 0.00% <br />CAPITAL OUTLAY <br />510 LAND 0 0 0 <br />580 OTHER IMPROVEMENTS 0 0 0 <br />720. TRANSFERS OUT 11,000 0 0 <br />0 <br />0 <br />0 0 :0 0.00% <br />0 0 0 0.00% <br />0 0 0 0:00% <br />TOTAL CAPITAL OUTLAY <br />$11,000 $0' S0 $0 $0 SO $0. 0.00% <br />TOTAL EXPENDITURES $11,000 S0. $0 $0 SO $O $0 0.00% <br />FUND BALANCE - JANUARY :1 <br />EXCESS REVENUE OVER. EXPEND/TURES <br />FUND BALANCE- DECEMBER 31 <br />$41,101 $30,969 S31,666 $33,891 $35,629 $39,509. $39,509 10.89% <br />($10,132) $697 $1,124 S1,738 $3,880 $1,880 52,894-25.40% <br />$30,969 $31,666 $32,790 $35,629 $39,509 $41,389 $42,404 7.33% <br />42 <br />