|
Y-T-D
<br />2007 2008 2009 2010 09-30-10 2011 Change from 2010
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />Park Dedication (Fund 251):
<br />Revenues
<br />3610 Investment income 57,306 37,535 20,320 20,000 15,000 (5,000) -25.00%
<br />3650 Park donations 10,640 1,000 2,664 33,892 - 0.00%
<br />3652 Park dedication fees 1,411 18,239 1,800 6,000 6,000 - 0.00%
<br /> Total revenue 69,357 56,774 24,784 26,000 33,892 21,000 (5,000) -19.23%
<br />Operating expenses
<br />Operations (4470):
<br />Materials & supplies
<br />1600 Supplies, operating - 549 - - - - - 0.00%
<br />Total materials & supplies - 549 - - - - - 0.00%
<br />Contractual services
<br />3030 Other professional services 1,672 - - - - - - 0.00%
<br />Total contractual services 1,672 - - - - - - 0.00%
<br />Capital
<br />7050 Construction 200,980 45,322 5,986 65,000 25,280 310,000 245,000 376.92%
<br />Total capital outlays 200,980 45,322 5,986 65,000 25,280 310,000 245,000 376.92%
<br />Total expenses 202,652 45,871 5,986 65,000 25,280 310,000 245,000 376.92%
<br />Net change in fund balance (133,295) 10,903 18,798 (39,000) 8,612 (289,000) (250,000) 641.03%
<br />Fund balance, beginning year 1,013,260 879,965 890,868 909,666 909,666 870,666 (39,000) -4.29%
<br />Fund balance, end of year 879,965$ 890,868$ 909,666$ 870,666$ 918,278$ 581,666$ (289,000)$ -33.19%
<br />2011 Budget Summary
<br />87
|