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DETAILED SPECIAL REVENUE FUND B UD GETS
<br />Revenues:
<br />Bond Issuance Fee
<br />ECONOMIC DEVELOPMENT (Fund 105)
<br />2013 2014 2015 2015 2016
<br />Actual Actual Budget Estimated Budget
<br />$ - $ 3,750 $
<br />4,249 $
<br />Total Revenue
<br />Expenditures:
<br />ttaxsfci for; andpU1(.h
<br />Total Expenditures $ 350,000
<br />Net Increase (Decrease)
<br />Beginning Fund Balance
<br />$ (349,745) $ 4,249 $
<br />360,367 10,622 14,871 14,871 14,871
<br />Ending Fund Balance $ 10,622 $ 14,871 $ 14,871 $ 14,871 $ 14,871
<br />Revenues:
<br />Registration Fees
<br />res
<br />PARKS & RECREATION (Fund 201)
<br />2013 2014 2015 2015 2016
<br />Actual Actual Budget Estimated Budget
<br />48,919 $ 56,193 $ 46,450 $ 42,557 $ 43,454
<br />Total Revenue
<br />Expenditures:
<br />,.. k., uses
<br />Gym Rental
<br />Wen
<br />'Ne ork4C3o
<br />Transfer out - Field maintenance (1)
<br />Timrnsfer',out P&R Overhead
<br />- ,,,,, �dr&o. , m4.,..,u...t.�a ax a_...,xue a
<br />Transfer out - Fees 1,395 1,065 1,000 1,000 1,000
<br />Total Expenditures $ 44,268 $ -64,849 $ 61,183 $ 62,632 $ 55,040
<br />41
<br />46,650 $ 42,757 $ 43,954
<br />6,825 7,103 7,400 7,400 7,700
<br />2,146 1,749 1,400; '; k
<br />20,000 20,000 20,000 10,000
<br />Net Increase (Decrease)
<br />Beginning Fund Balance
<br />Ending Fund Balance
<br />$ 4,842 $ (5,436) $ (14,533) $ (19,875) $ (11,086)
<br />58,836 63,678 58,242 58,242 38,367
<br />$ 63,678 $ 58,242 $ 43,709 $ 38,367 $ 27,281
<br />(1) There is an annual transfer to cover field maintenance expenses accounted for in the general fund. The transfer is
<br />recorded as revenue in the General fund account Parks & Rec field Maintenance. The annual transfer amount is usually
<br />$10,000. In 2014 the a transfer of $20,000 was made because there wasn't enough funds for a 2013 transfer.
<br />20
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