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PARK RECREATION CAPITAL IMPROVEMENT
<br /> FIND 404
<br /> ACCT 1991 1992 1993 1994 1994 1995
<br /> ACCOUNT TITLE ACTUAL ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br /> REVENUE BUDGET
<br /> NTERGOVERM€NTAL REVENUES
<br /> 33400 STATE GRANTS 0 69,500 0 0 0 0
<br /> TOTAL INTERGOVERWENTAL 0 69,500 0 0 0 0
<br /> M6CELLANEDUS
<br /> 36211 INTEREST ON NVESTMENTS 36, 861 30, 463 19, 472 16, 519 22, 599 12, 239
<br /> 36400 MISCELLANEOUS 70 0 0 0 0 0
<br /> 39200 DPERATNG TRANSFERS 0 0 0 0 0 0
<br /> TOTAL MISCELLANEOUS 36, 931 30, 463 19, 472 16, 519 22, 599 12, 239
<br /> TOTAL REVENUES 36, 931 99, 963 19, 472 16, 519 22, 599 12, 239
<br /> EXPENDITURE BUDGET
<br /> DTI-ER SERVICES Sc CHARGES
<br /> 80310 AUDIT 0 153 146 155 155 160
<br /> 81900 OTHER PROFESSIONAL SERVICES 49, 166 6, 993 17 0 0 0
<br /> 87120 COMMUNITY PARK BUILDNG 1, 532 0 0 0 0 0
<br /> 87130 CURTSS FELD BULDNG 0 0 0 0 0 0
<br /> TOTAL OTHER SVC CHARGES 50, 698 7, 146 163 155 155 160
<br /> CAPITAL OUTLAY
<br /> 91000 MACHINERY EQUIPMENT 148, 209 67, 918 28, 942 43, 700 31, 497 100, 800
<br /> 97000 DPERATNG TRANSFERS 23, 731 0 65,658 0 0 0
<br /> TOTAL CAPITAL OUTLAY 171, 940 67, 918 94, 600 43, 700 31, 497 100, 800
<br /> TOTAL EXPENDITURES 222, 638 75, 064 94, 763 43, 855 31, 652 100, 960
<br /> FUND BALANCE JANUARY 1 645, 519 459, 812 484, 711 409, 420 409, 420 400, 367
<br /> NET INCREASE (DECREASE)
<br /> N FUND BALANCE (185, 707) 24, 899 (75, 291) (27, 336) (9, 053) (88, 721)
<br /> FUND BALANCE DECEMBER 31 459, 812 484, 711 409, 420 382, 084 400, 367 311, 646
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