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Y-T-D
<br />2006 2007 2008 2009 09-30-09 2010 Change from 2009
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />Park Dedication (Fund 251):
<br />Revenues
<br />3360 Other county grants - - - 0.00%
<br />3610 Investment income 46,252 57,306 37,535 30,000 20,000 (10,000) -93.97%
<br />3650 Park donations 2,660 10,640 1,000 - 2,664 - 0.00%
<br />3652 Park dedication fees 948,093 1,411 18,239 6,000 1,800 6,000 - 0.00%
<br />3680 Other revenue - - - - - 0.00%
<br />3972 Transfers in - - - - - #DIV/0!
<br /> Total revenue 997,005 69,357 56,774 36,000 4,464 26,000 (10,000) -33.03%
<br />Operating expenses
<br />Operations (4470):
<br />Materials & supplies
<br />1600 Supplies, operating 1,624 - 549 - - - - #DIV/0!
<br />Total materials & supplies 1,624 - 549 - - - - #DIV/0!
<br />Contractual services
<br />3030 Other professional services 2,798 1,672 - - - - - 0.00%
<br />Total contractual services 2,798 1,672 - - - - - 0.00%
<br />Capital
<br />7050 Construction 366,129 200,980 45,322 211,500 2,605 65,000 (146,500) -171.12%
<br />Total capital outlays 366,129 200,980 45,322 211,500 2,605 65,000 (146,500) -171.12%
<br />Total expenses 370,551 202,652 45,871 211,500 2,605 65,000 (146,500) -170.66%
<br />Net change in fund balance 626,454 (133,295) 10,903 (175,500) 1,859 (39,000) 136,500 -245.64%
<br />Fund balance, beginning year 386,806 1,013,260 879,965 890,868 890,868 715,368 (175,500) -39.67%
<br />Fund balance, end of year 1,013,260$ 879,965$ 890,868$ 715,368$ 892,727$ 676,368$ (39,000)$ -10.08%
<br />2010 Budget summary
<br />12/03/2009 10:20 AM
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