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SPECIAL REVENUE FUND SUMMARY <br />REVENUE BUDGET <br />ACCT 2004 2005 2006 2007 2007 20118 °% <br /># ACCOUNT DESCRIPTION ACTUAL ACTUAL ACTUAL BUDGET PROJECTED BUDGET CHANGE <br />PROPERTY TAXES <br />31010 CURRENT TAXES <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />000"% <br />31020 DELINQUENT TAXES <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0,00°% <br />TOTAL PROPERTY TAXES <br />$0 <br />$o <br />$0 <br />$0 <br />$0 <br />$0 <br />0 00% <br />MISCELLANEOUS <br />33604 GRANTS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 00% <br />34700 PARK DEDICATION FEES <br />0 <br />0 <br />0 <br />0 <br />0 <br />2.000 <br />0 00°% <br />36210 INTEREST INCOME <br />868 <br />697 <br />1,124 <br />0 <br />1,787 <br />1,880 <br />000°% <br />390oo MISCELLANEOUS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 00°% <br />39300 TRANSFERS IN <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00°% <br />TOTAL MISCELLANEOUS <br />$868 <br />$697 <br />$1,124 <br />$0 <br />$1.787 <br />$3.680 <br />0 00°% <br />TOTAL REVENUES <br />$868 <br />$697 <br />$1,124 <br />$0 <br />$1,787 <br />$3,880 <br />0.00% <br />EXPENDiTUjZE_f3U(�GGT <br />SUPPLIES <br />220 <br />OPERATING SUPPLIES - OTHER <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />0 00°% <br />225 <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 />484 <br />SALES TAX <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00°% <br />TOTAL SUPPLIES <br />$0 <br />$❑ <br />$0 <br />$0 <br />$0 <br />$0 <br />0 00°% <br />OTHER SERVICES 2. CHARGES <br />303 <br />ENGINEERING FEES <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />000°% <br />304 <br />LEGAL FEES <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 00°% <br />308 <br />PROFESSIONAL SERVICES <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 00°% <br />405 <br />REPAIRIMAINTENANCE - OTHER <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 00°% <br />450 <br />EQUIPMENT & OPERATING TRANSFER <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00°% <br />TOTAL OTHER SERVICES & CHARGES <br />$0 <br />$0 <br />$0 <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 />000°% <br />530 <br />OTHER IMPROVEMENTS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 00°% <br />580 <br />OTHER EQUIPMENT <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 00°% <br />601 <br />DEBT PRINCIPAL <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />000°% <br />602 <br />DEBT INTEREST <br />0 <br />0 <br />0 <br />0 <br />❑ <br />0 <br />0 00 % <br />720 <br />TRANSFERS OUT <br />11.000 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00°% <br />TOTAL CAPITAL OUTLAY <br />$11.000 <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />0 00°% <br />TOTAL EXPENDITURES <br />$11,000 <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />0.00°% <br />FUND BALANCE - JANUARY 1 <br />EXCESS REVENUE OVER EXPENDITURES <br />$41.101 <br />($10,132) <br />$30,969 <br />$697 <br />$31,566 <br />$1,124 <br />$32,790 <br />$0 <br />$32.790 <br />$1,787 <br />$34,577 <br />$3,880 <br />5 45°% <br />0.00°% <br />FUND BALANCE - DECEMBER 31 <br />$30,969 <br />$31,666 <br />$32,790 <br />$32,790 <br />$34,577 <br />$38,457 <br />17.28°% <br />