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BUDGET: <br />REVENUE BUDGET' <br />1111712015. <br />11117120: ( 5 <br />ACCT.. <br />2013 <br />2014 <br />2015 <br />10/28/15 <br />201.6 <br /># ACCOUNTDESCRIPTIDN <br />ACTUAL. <br />ACTUAL <br />ADOPTED <br />ACTUAL <br />ADOPTED . <br />CHANGE <br />MISCELLANEOUS <br />33604 GRANTS. <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 />36210 INTEREST INCOME <br />91 <br />347 <br />615 <br />286 <br />270 <br />-56.10°% <br />36200 MISCELLANEOUS. <br />0 <br />0. <br />0 <br />0 <br />0 <br />10.00% <br />39200.TRANSFERS IN <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00%: <br />TOTAL MISCELLANEOUS <br />$91 <br />$3.47 ' <br />$615 <br />$286: <br />$270 <br />756:10°1° <br />TOTAL. REVENUES <br />$91 <br />$347: <br />$615 <br />$286 <br />$270 . <br />-56.10°/0 <br />EXPENDITURE BUDGET <br />SUPPLES <br />210 : OPERATING SUPPLIES - OTHER <br />$0 <br />$Q <br />$a : <br />$0 <br />$0 . <br />0.00 <br />235 LANDSCAPING MATERIALS <br />0 <br />a <br />0 <br />0 <br />0 <br />0.00°/° <br />226 'SIGNS &SIGN MATERIALS <br />0 : <br />0 : <br />0 <br />0 <br />0 . <br />0.00%.- <br />.250 SALES TAX <br />0 <br />0 <br />0 <br />0 <br />0 <br />a.QO°/0 <br />TOTAL SUPPLIES <br />$0 <br />$0 <br />$0 <br />$0 ` <br />to . <br />0..00°% <br />OTHER SERVICES & CHARGES <br />302 ENGINEERING FEES <br />0 <br />a <br />0 <br />0:00%. <br />304 : LEGAL FEES <br />0 <br />0 <br />o <br />Q <br />0 <br />.300 PROFESSIONAL SERVICES <br />0 <br />0 <br />0. <br />0 <br />0 . <br />0A0% <br />400 . REPAIRIMAAN04ANCIE- OTHER <br />0 <br />0 <br />0. <br />a <br />0 <br />0:00%. <br />640 EQUIPMENT <br />0 <br />0 <br />0. <br />0: <br />0: <br />Q.00%: <br />TOTAL OTHER SERVICES & CHARGES <br />$0 <br />$0 <br />.$0. <br />$0 <br />$0 <br />0.00°Io <br />CAPITAL.OUTLAY <br />510 LAND <br />0 <br />0 <br />6 <br />a <br />0 <br />0.000/0: <br />.580 OTHER IMIIPROVEMFIYTS: <br />0 <br />0. <br />6 <br />0 <br />0 <br />M TRANSFERS OUT <br />0 <br />0.. <br />0 <br />.0 <br />0 <br />0:00°/° <br />TOTAL CAPITAL OUTLAY <br />$0.: <br />$0 <br />$6 <br />$6 <br />$0 <br />0:00%• <br />TOTAL ExPENDrrURES $0 . $0 $0 $0 $0 .0.00°% <br />FUND BALANCE - JANUARY 1 <br />EXCESS REVENUE OVER EXPENDITURES <br />FUND BALANCE- DECeffiE 331 <br />FUTURE IMPACTS_ <br />$38,687 $38,778: $39,125 $80,125 <br />$91 $347 $615. $286 <br />307& $39J125. $39,740 $39,411 <br />$39,411 <br />$270 <br />-0;15% <br />The future budget impacts will depend an the type and scope of park.and playground improvements. <br />31 <br />