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BUDGET: <br />REVENUE BUDGET <br />AOCT. <br /># ACCOUNT DESCRIPTION <br />2011 <br />ACTUAL <br />2012 <br />ACTUAL <br />2013 <br />ACTUAL <br />11/1912013 <br />2014 <br />ADOPTED <br />11/24/14 <br />ACTUAL <br />11118/2014 <br />2015 <br />ADOPTED <br />% <br />CHANGE <br />MISCELLANEOUS <br />33604 GRANTS <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />0.00% <br />34785 PARK DEDICATION FEES <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />36210 INTEREST INCOME <br />473 <br />644 <br />91 <br />515 <br />455 <br />615 <br />19,42% <br />36200 MISCELLANEOUS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0,00% <br />39200 TRANSFERS IN <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />TOTAL MISCELLANEOUS <br />$473 <br />$644 <br />$91 <br />$515 <br />$455 <br />$615 <br />19.42% <br />TOTAL REVENUES $473 $644 $91 $515 $455 $615 19.42% <br />SUPPLIES <br />210 <br />OPERATING SUPPLIES- OTHER <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />0.00% <br />235 <br />LANDSCAPING MATERIALS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />226 <br />SIGNS & SIGN MATERIALS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />250 <br />SALESTAX <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />TOTAL SUPPLIES <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />0.00% <br />OTHER SERVICES & CHARGES <br />302 <br />ENGINEERING FEES <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />304 <br />LEGAL FEES <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />300 <br />PROFESSIONAL SERVICES <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />400 <br />REPAIR/MAKrENANCE-OTHER <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />540 <br />EQUIPMENT <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />TOTAL OTHFRSERVICES&CHARGES <br />$0 <br />$0 <br />SO <br />$0 <br />$0 <br />$0 <br />0.00% <br />CAPITAL OUTLAY <br />510 <br />LAND <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />580 <br />OTHER IMPROVEMENTS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />720 <br />TRANSFERS 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 $0 0.00% <br />FUND BALANCE- JANUARY 1 $37,570 $38,043 $38,687 $38,778' $38,778 $39.233 <br />EXCESS REVENUE OVER EXPENDITURES $473 $644 $91 $515 $455 $615 <br />FUNDBALANCE-DECEMBER31 $38,043 $38,687 $38,778 $39.293 $39.233 $39.848 1.41% <br />FUTUREIMPACTS: <br />The future budget impacts will depend on the type and scope of park and playground improvements. <br />33 <br />