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DETAILED SPECIAL REVENUE FUND BUDGETS
<br />ECONOMIC DEVELOPMENT (Fund 105)
<br />2011
<br />2012
<br />Actual Actual
<br />2013
<br />Budget
<br />Revenues:
<br />Bond Issuance Fee $ 65,000 $ 9,401 $ -
<br />Interest 8,711 36,545
<br />Total Revenue $ 73,711 $ 45,946 $
<br />Expenditures:
<br />Transfer for land purchase $
<br />Total Expenditures $
<br />2013 2014
<br />thru 7/31 Budget
<br />$ 350,966 $ 350,000 $
<br />- $ 350,966 $ 350,000 $
<br />Net Increase (Decrease) $ 73,711 $
<br />Beginning Fund Balance
<br />Ending Fund Balance
<br />45,946 $ (350,966) $ (350,000) $
<br />240,710 314,421 360,367 360,367
<br />9,401
<br />$ 314,421 $ 360,367 $ 9,401 $ 10,367 $ 9,401
<br />PARKS & RECREATION (Fund 201)
<br />2011 2012 2013
<br />Actual Actual Budget
<br />Revenues:
<br />Registration Fees $ 67,545 $
<br />Interest 1,812
<br />Total Revenue $ 69,357
<br />Expenditures:
<br />Program Expenses $
<br />Gym Rental
<br />Network Costs
<br />Transfer out - P &R Overhead
<br />Transfer out - Fees
<br />Total Expenditures $
<br />2013 2014
<br />thru 7/31 Budget
<br />68,081 $ 66,006 $ 30,899 $ 66,637
<br />1,757 750 750
<br />$ 69,838 $ 66,756 $ 30,899 $ 67,387
<br />46,362 $ 44,305 $
<br />6,662 3,385
<br />1,644 1,314
<br />2,500 2,500
<br />2,869 2,410
<br />60,037 $ 53,914 $
<br />Net Increase (Decrease) $
<br />Beginning Fund Balance
<br />Ending Fund Balance
<br />51,816
<br />7,050
<br />2,000
<br />2,500
<br />2,500
<br />65,866
<br />$ 21,524 $ 52,367
<br />7,000
<br />840 1,700
<br />2,400 2,500
<br />2,400
<br />$ 24,764 $ 65,967
<br />9,320 $ 15,924 $ 890 $ 6,135 $ 1,420
<br />33,592 42,912 58,836 58,836 59,726
<br />$ 42,912 $ 58,836 $ 59,726 $ 64,971 $ 61,146
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