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DETAILED OTHER CAPITAL PROJECT FUND BUDGETS
<br />CITY MAINTENANCE BUILDING (Fund 410)
<br />2014 2015
<br />Estimated Budget
<br />Revenues:
<br />Interest $ 10,000 $ 1,000
<br />Bond Proceeds $ 3,400,000
<br />Transfer in (fund 604) - 500,000
<br />Total Revenue $ 3,410,000 $ 501,000
<br />Expenditures:
<br />Auditor $ - $ 285
<br />Project Costs 2,000,000 1,900,000
<br />Paying Agent Fees/Issuance Costs 450
<br />Transfer out
<br />Total Expenditures $ 2,000,000 5 1,900,735
<br />1,410,000 (1,399,735)
<br />Net Increase (Decrease)
<br />Beginning Fund Balance
<br />Ending Fund Balance $ 1,410,000 $ 10,265
<br />- $ 1,410,000
<br />PARIC LAND AQUISITION (Fund 456)
<br />2012 2013 2014 2014 2015
<br />Actual Actual Budget Estimated Budget
<br />Revenues:
<br />Park Charge Pee $ 5,201 $ 2,268 $ 8,700 $ 15,400 $ 8,800
<br />Interest 23,530 31,200 22,000 22,000 21,351
<br />Total Revenue $ 28,731 $ 33,468 $ 30,700 $ 37,400 $ 30 151
<br />Expenditures:
<br />Auditor $ 530 $ 530 $ 530 $ 530 $ 465
<br />Land purchase (1) - 120,000 120,000
<br />Total Expenditures $ 530 $ 530 $ 120,530 $ 530 $ 120,465
<br />Net Increase (Decrease) ___ 28,201 32,938 (89,830) 36,870 (90,314)
<br />Beginning Fund Balance $ 922,181 $ 950,382 $ 983,320 $ 983,320 $ 1,020,190
<br />Ending Fund Balance $ 950,382 $ 983,320 $ 893,490 $ 1,020,190 $ 929,876
<br />(1) Purchase and demolition cost for 56 Little Canada Road.
<br />38
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