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2011 Park Improvements Budget Parks Improvements FUND: 402 - Park Capital ActualActualProjectedBudgetProjectedProjectedProjectedProjected 20082009201020112012201320142015 REVENUES Beginning Fund Balance 284,207 262,711 293,431 198,031 144,331 146,531 114,231 106,831 Park Dedication Fees 2,000 - 10,000 - - - - - Interest Earnings 7,801 2,771 2,500 1,000 700 700 600 500 Contributions / donations - - - - - - - - Concession Sales - 394 - - - - - - Grants - - 104,200 - - - - - Miscellaneous revenue - - - - - - - - Transfers in 15,000 45,000 42,000 42,000 42,000 42,000 42,000 42,000 TOTAL REVENUES 24,801 48,165 158,700 43,000 42,700 42,700 42,600 42,500 EXPENDITURES OTHER SERVICES Engineering - Design - 1,600 - - - - - Contractrual Services - 3,800 16,500 - - - - - Miscellaneous Charges 598 40 10,000 - - - - - TOTAL OTHER SERVICES 598 3,840 28,100 - - - - - CAPITAL OUTLAY Machinery and Equipment - - - - - - - - Other Improvements 45,699 13,605 226,000 96,700 40,500 75,000 50,000 106,000 TOTAL CAPITAL OUTLAY 45,699 13,605 226,000 96,700 40,500 75,000 50,000 106,000 TOTAL EXPENDITURES 46,297 17,445 254,100 96,700 40,500 75,000 50,000 106,000 Revenue - Over/(under) (21,496) 30,720 (95,400) (53,700) 2,200 (32,300) (7,400) (63,500) Ending Fund Balance 262,711 293,431 198,031 144,331 146,531 114,231 106,831 43,331 48