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DETAILED OTHER CAPITAL PROJECT FUND BUDGETS
<br />PARK LAND AQUISITION (Fund 456)
<br />2011 2012 2013 2013 2014
<br />Actual Actual Budget thru 7/31 Budget
<br />Revenues:
<br />Park Charge Fee $ 28,600 $ 5,201 $ 8,700 $ 10,400 $ 8,700
<br />interest 29,359 23,530 15,047 - 22,000
<br />Total Revenue $ 57,959 $ 28,731 $ 23,747 $ 10,400 $ 30,700
<br />Expenditures:
<br />Auditor $ 530 $ 530 $ 530 5 530 5 530
<br />Land purchase (1) - - 120,000
<br />Total Expenditures $ 530 $ 530 $ 530 $ 530 5 120,530
<br />Net Increase (Decrease) 57,429 28,201 23,217 9,870 (89,830)
<br />Beginning Fund Balance $ 864,752 $ 922,181 5 950,382 $ 950,382 $ 973,599
<br />Ending Fund Balance $ 922,181 $ 950,382 $ 973,599 $ 960,252 $ 883,769
<br />(I) Purchase and demolition cost for 56 Little Canada Road. This expense may be incurred in 2013.
<br />FIRE EQUIPMENT REPLACEMENT (Fund 457)
<br />2013 2013 2014
<br />Budget thru 7/31 Budget
<br />Revenues:
<br />General Capital Improvement Levy $ 113,293 $ 58,364 $ 120,091
<br />Donations (I)
<br />20,000 101,018 20,000
<br />322,833 -
<br />Transfer in - - --
<br />Total Revenue $ .,.__ 133,293 5 482,215 $ 140,091
<br />Expenditures:
<br />Fire Equipment Replacement
<br />Total Expenditures
<br />Net Increase (Decrease)
<br />Beginning Fund Balance
<br />Ending Fund Balance
<br />(1) Fire Department contribution towards fire equipment replacement fund,
<br />12
<br />133,293 482,215 140.091
<br />$ - $
<br />- $ 133,293
<br />133,293 $ 482,215 $ 273,384
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