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DETAILED OTHER CAPITAL PROJECT FUND BUDGETS
<br />CITY MAINTENANCE BUILDING (Fund 410)
<br />2014 2015 2015 2016
<br />Actual Budget Estimated Budget
<br />Revenues:
<br />Interest $ 13,857 $ 1,000 $ 1,000 $
<br />Bond Proceeds 3,400,000
<br />Transfer in (fund 604) - 500,000 500,000
<br />Total Revenue
<br />$ 3,413,857 $ 501,000 $ 501,000 $
<br />Expenditures:
<br />Auditor $ - $ 285 $ 285
<br />Project Costs 1,947,673 1,900,000 1,898,000
<br />Paying Agent Fees/Issuance Costs 72,775 450
<br />Transfer out -
<br />Net Increase (Decrease)
<br />Total Expenditures $ 2,020,448 $ 1,900,735 $ 1,898,285 $
<br />Beginning Fund Balance
<br />Ending Fund Balance
<br />1,393,409 (1,399,735) (1,397,285)
<br />$ - $ 1,393,409 $ 1,393,409 $ (3,876)
<br />$ 1,393,409 $ (6,326) $ (3,876) $ (3,876)
<br />PARK LAND AQUISITION (Fund 456)
<br />2013 2014 2015 2015 2016
<br />Actual Actual Budget Estimated Budget
<br />Revenues:
<br />Park Charge Fee $ 2,268 $ 20,605 $ 8,800 $ 34,370 $ 10,000
<br />Interest 31,200 37,154 21,351 21,350 22,465
<br />Total Revenue $ 33,468 $ 57,759 $ 30,151 $ 55,720 $ 32,465
<br />Expenditures:
<br />Auditor $ 530 $ 530 $ 330 $ 330 $ 340
<br />Land purchase (1) - 785 120,000 100,000
<br />Total Expenditures $ 530 $ 1,315 $ 120,330 $ 100,330 $ 340
<br />Net Increase (Decrease)
<br />Beginning Fund Balance
<br />Ending Fund Balance
<br />32,938 56,444 (90,179) (44,610) 32,125
<br />$ 950,382 $ 983,320 $ 1,039,764 $ 1,039,764 $ 995,154
<br />$ 983,320 $ 1,039,764 $ 949,585 $ 995,154 $ 1,027,279
<br />(1) Purchase and demolition cost for 56 Little Canada Road,
<br />41
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