Laserfiche WebLink
201 PARK AND PLAYGROUND FUND <br />REV ENUE BUOGET <br />AC10T. <br />P ACCOUNT DESCRIPTION <br />2015. <br />ACTUAL <br />2016 <br />ACTUAL <br />2017 <br />ACTUAL <br />t 1 f2t120 i7 <br />2618 <br />ADOPTED <br />m411S <br />ACTUAL <br />11/21/2017 <br />2019 <br />ADOPTED <br />016 <br />CHANGE <br />MCELLANEOUS <br />33604 GRANTS <br />$0 <br />so <br />10. <br />s❑ <br />so <br />$❑ <br />Q.QD% <br />34785 PARK DEDICATION FEES <br />0 <br />Q <br />❑ <br />p <br />❑ <br />0 <br />0,06% <br />35214 INTEREST INCOME <br />337 <br />4j❑ <br />263 <br />475 <br />215 <br />475 <br />0.00% <br />36..200 MISCELLANEOUS <br />0 <br />0 <br />0 <br />ti <br />0 <br />4 <br />0.0❑°h <br />39200. TRANSFERS IN <br />0 <br />0 <br />0 <br />❑ <br />0 <br />0 <br />0:00% <br />TOTAL MISCELLANEOUS <br />5337 <br />$410 <br />$253 <br />5475 <br />$215 <br />$475 <br />Q,00%a <br />TOTAL REVENUES 3337 34.10 $253 $475 3215 $475 0.00% <br />uxpENj2ij3j <br />SUPALIES <br />210 <br />OPERATING SUPPLIES • OTHER <br />s0 <br />s0 <br />50 <br />.to <br />s6 <br />$p. <br />O.p❑% <br />235 <br />LANDSCAPING MATERIALS <br />0. <br />0 <br />0 <br />0 <br />0 <br />0 <br />Q 00% <br />226 <br />SIGNS &SIGN. MATERIALS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />2SQ <br />SALES TAX <br />0 <br />D <br />0 <br />❑. <br />0 <br />0 <br />0,00% <br />TOTAL SUPPLIES <br />SO <br />s❑ <br />$0 <br />S❑ <br />e0 <br />so. <br />0.00%5 <br />OTHER SERVICES & CHARGES <br />302 <br />ENGINEERING FEES. <br />0 <br />0 <br />❑ <br />0 <br />0 <br />0 <br />u"Q <br />304 <br />LEGAL FEES <br />Q <br />0. <br />0 <br />0 <br />0 <br />❑ <br />0.0096 <br />300 <br />PROFESSIONAL SERVICES <br />0. <br />0 <br />0 <br />0 <br />0 <br />0 <br />0,00% <br />400. <br />REPAIRIMAINTENANCE-OTHER <br />Q. <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 />D <br />0 <br />0100% <br />TOTAL OTHER SERVICES &.CHARGES <br />to <br />so <br />so <br />S6 <br />s0 <br />$0 <br />0,00% <br />CAPITAL OUTLAY <br />510 LAND <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0A0% <br />"0 OTHER IMPROVEMENTS <br />0.. <br />❑ <br />0 <br />❑ <br />0 <br />❑ <br />6,00% <br />720 TRANSFERS OUT <br />0 <br />0 <br />0 <br />0 <br />0 <br />p <br />Q,Qp% <br />TOTAL CAPITAL OUTLAY <br />$6 <br />SO <br />sD <br />s0 <br />5D <br />5Q <br />p;p0% <br />TOTAL EXPENDITURES <br />s0 <br />s0 <br />so <br />$0 <br />s0 <br />s0 <br />4:001/a <br />FUND BALANCE-JA.NUARY 1 <br />$39.125 <br />$39,462 <br />$39,872 <br />S40,j25 <br />$46,125 <br />$44,340 <br />EXCESS REVENUE OVER EXPENDITURE; <br />$337 <br />$410. <br />$253 <br />5475 <br />$215 <br />S475 <br />FUND BALANCE-.4F-CEMBER 31 <br />539,462. <br />M.O72 <br />340.125 <br />540.6D0 <br />340.340 <br />340875 <br />n rnw. <br />