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2014 11-18 CCP
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2014 11-18 CCP
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Last modified
7/20/2026 8:44:31 AM
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7/20/2026 8:42:42 AM
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Administration
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ADM 00500
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CC PACKETS
Destruction
PERMANENT
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SPECIAL REVENUE FUND SUMMARY <br />REVENUE BUDGET <br />ACCT 2011 2012 <br /># ACCOUNT DESCRIPTION ACTUAL ACTUAL <br />11 /19/2013 10/24/2014 <br />2013 2014 10/22/14 2015 % <br />ACTUAL ADOPTED ACTUAL PROPOSED CHANGE <br />MISCELLANEOUS <br />33604 GRANTS <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />$48.487 <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 />$16,163 <br />0.00% <br />TOTAL MISCELLANEOUS <br />$473 <br />$644 <br />$91 <br />$515 <br />$455 <br />$65.265 <br />12572,82% <br />TOTAL REVENUES <br />$473 <br />$644 <br />$91 <br />$515 <br />$455 <br />$65,265 <br />12572.82% <br />EXPENDITURE BUDGET <br />PSU PLIES <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 />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 & CHARGES <br />302 <br />ENGINEERING FEES <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />$64,650 <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/MAINTENANCE - 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 OTHER SERVICES & CHARGES <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />$64.650 <br />0.00% <br />CAPITAL QUTLAY <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 <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />$64,650 <br />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 />FUND BALANCE - DECEMBER 31 $38,043 $38,687 $38,778 $39,293 $39.233 $39.848 1.41 % <br />
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