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2015 Adopted Budget
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2015 Adopted Budget
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10/7/2025 4:08:47 PM
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10/7/2025 4:07:59 PM
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Financial/Accounting
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FIN01310
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BUDGET
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PERMANENT
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BUDGET: <br />SPECIAL REV ENLE: FUND SUINMARY <br />REV ENUE BUDGET <br />ACCT. <br /># ACCOUNT DESCRIPTION <br />2011 <br />ACTUAL <br />2012 <br />ACTUAL <br />2013 <br />ACTUAL <br />11/1912013 <br />2014 <br />ADOPTED <br />11Y24/14 <br />ACTUAL <br />11 /18/2014 <br />2015 <br />ADOPTED <br />% <br />CHANGE <br />MSCELLANEOUS <br />33604 GRANTS <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />$48,487 <br />0.00% <br />34785 PARK DEDICATION FEES <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />0.00% <br />W210 INTEREST INCONE <br />$473 <br />$644 <br />$91 <br />$515 <br />$455 <br />$615 <br />19.42% <br />W200 MSCELLANEOUS <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />0.00% <br />39200 TRANSFETRS IN <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />$16.163 <br />0.00% <br />TOTAL MSCELLANEOUS <br />$473 <br />$644 <br />$91 <br />$515 <br />$455 <br />$65,265 <br />12572.82% <br />TOTAL REVENUES $473 $644 $91 $515 $455 $65,265 12572.82% <br />SUPPLIES <br />210 <br />OPERATING SUPPLIES - OTHER <br />SO <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />0,00% <br />235 <br />LANDSCAPING MATERIALS <br />$0 <br />SO <br />$0 <br />$0 <br />$0 <br />$0 <br />0.00% <br />226 <br />SIGNS 8 SIGN MATERIALS <br />30 <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />0.00% <br />250 <br />SALES TAX <br />SO <br />$0 <br />SO <br />$0 <br />$0 <br />$0 <br />0.00% <br />TOTAL SUPPLIES <br />SO <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />0.00% <br />OTHER SERVICES 8 CHARGES <br />302 <br />ENGINEERING FEES <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />$64.650 <br />0.00% <br />304 <br />LEGAL FEES <br />$0 <br />$0 <br />$0 <br />$o <br />$0 <br />$0 <br />0.00% <br />300 <br />PROFESSIONAL SERVICES <br />$O <br />$0 <br />$0 <br />SO <br />$0 <br />$0 <br />0.00% <br />400 <br />REPAIRMIAINTENANCE-OTHER <br />$O <br />$0 <br />$0 <br />$O <br />$0 <br />$0 <br />0.00% <br />540 <br />EOUIPMENT <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />0.00%. <br />TOTAL OTHER SERVICES & CHARGES <br />$O <br />$0 <br />$0 <br />$0 <br />$0 <br />$64,650 <br />0.00% <br />CAPTAL OUTLAY <br />510 <br />LAND <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />0.00% <br />580 <br />OTHER MIRROVEWNTS <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />0.00% <br />720 <br />TRANSFBRS OUT <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />0.00% <br />TOTAL CAPITAL OUTLAY <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />0.00% <br />TOTAL EXPENDITURES $0 $0 $0 $0 $0 $64,650 0.00% <br />FUND BALANCE- JANUARY 1 $37.5/O 538,043 $38687 $38,778 $38,778 $39.233 <br />EXCESS REVENUEOVER EXPENDITURES $473 $644 $91 $515 $455 $615 <br />FUND BALANCE -DEDEVBER 31 $38,043 $38,687 $38,778 $39.293 $39,233 $39,848 1.41% <br />31 <br />
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