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PARK AND PLAYGROUND FUND <br />REVENUE BUDGET <br />ACCT <br />2004 <br />2005 <br />2006 <br />2007 <br />2007 <br />2008 <br />% <br /># ACCOUNT DESCRIPTION <br />ACTUAL <br />ACTUAL <br />ACTUAL <br />BUDGET <br />PROJECTED <br />BUDGET <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 />2.000 <br />0 00°% <br />36210 INTEREST INCOME <br />868 <br />697 <br />1.124 <br />0 <br />i 787 <br />1 880 <br />0 00% <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 />$868 <br />$697 <br />$1,124 <br />$0 <br />$1.787 <br />$3,880 <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 />EXPENDITURE BUDGET <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 Go % <br />226 <br />SIGNS & SIGN MATERIALS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 00°% <br />250 <br />SALES TAX <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 8 CHARGES <br />302 <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 />300 <br />PROFESSIONAL SERVICES <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 00°% <br />400 <br />REPAIRWAINTENANCE-OTHER <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />000°% <br />540 <br />EQUIPMENT <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00°% <br />TOTAL OTHER SERVICES & CHARGES <br />$0 <br />$o <br />$0 <br />$0 <br />$0 <br />$o <br />0 00°% <br />CAPITAL OUT I AY <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 />000°% <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 $11.000 $0 $0 $0 $0 $0 0 00% <br />TOTAL EXPENDITURES $11,000 $0 $0 $0 $0 $0 0.00°% <br />FUND BALANCE - JANUARY 1 $41.101 $30.969 $31,666 $32.790 $32,790 $34.577 5 45°% <br />EXCESS REVENUE OVER EXPENDITURES ($10,132) $697 $1,124 $0 $1,787 $3,860 0.00°% <br />FUND BALANCE - DECEMBER 31 $30,969 $31,666 $32.790 $32,790 $34,577 538,457 17.28,; <br />