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DETAILED SPECIAL REVENUE FUND BUDGETS
<br />ECONOMIC DEVELOPMENT (Fund 105)
<br />2012 2013 2014 2014 2015
<br />Actual Actual Budget Estimated Budget
<br />Revenues:
<br />Bond Issuance Fee $ 9,401 $ - $
<br />Interest 36,545 255
<br />Total Revenue $ 45,946 $ 255 $ $
<br />Expenditures:
<br />Transfer for land purchase $ - $ 350,000 $ - $ - $
<br />Total Expenditures $ - $ 350,000 $ - $ - $
<br />Net Increase (Decrease) $ 45,946 $ (349,745) $ - $ - $
<br />Beginning Fund Balance 314,421 360,367 10,622 10,622 10,622
<br />Ending Fund Balance $ 360,367 $ 10,622 $ 10,622 $ 10,622 $ 10,622
<br />PARKS & RECREATION (Fund 201)
<br />2012 2013 2014 2014 2015
<br />Actual Actual Budget Estimated Budget
<br />Revenues:
<br />Registration Fees $ 68,081 $ 48,919 $ 66,637 $ 48,552 $ 46,450
<br />Interest 1,757 191 750
<br />Total Revenue $ 69,838 $ 49,110 $ 67,387 $ 48,752 $ 46,650
<br />200 200
<br />Expenditures:
<br />Program Expenses $ 33,855 $ 31,402 $ 42,367 $ 30,726 $ 28,883
<br />Gym Rental 3,385 6,825 7,000 7,100 7,400
<br />Network Costs 1,314 2,146 1,700 1,350 1,400
<br />Transfer out - Field maintenance (1) 10,450 10,000 10,000 20,000
<br />Transfer out - P&R Overhead 2,500 2,500 2,500 2,500 2,500
<br />Transfer out - Fees 2,410 1,395 2,400 1,500 1,000
<br />Total Expenditures $ 53,914 $ 44,268 $ 65,967 $ 53,176 $ 61,183
<br />Net Increase (Decrease)
<br />$ 15,924 $ 4,842 $ 1,420 $ (4,424) $ (14,533)
<br />Beginning Fund Balance 42,912 58,836 63,678 63,678 59,254
<br />Ending Fund Balance $ 58,836 $ 63,678 $ 65,098 $ 59,254 $ 44,721
<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
<br />anticipated for 2014 is $10,000. There wasn't enough funds for a 2013 transfer. The $20,000 transfer in 2015 is a one
<br />time transfer utilitizing fund balance if necessary.
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