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Y-T-D
<br />2005 2006 2007 2008 09-30-08 2009 Change from 2008
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />Park Dedication (Fund 251):
<br />Revenues
<br />3360 Other county grants 1,350 - - - 0.00%
<br />3610 Investment income 10,642 46,252 57,306 30,000 30,000 - 0.00%
<br />3650 Park donations 200 2,660 10,640 - - - 0.00%
<br />3652 Park dedication fees 18,006 948,093 1,411 6,000 18,239 6,000 - 0.00%
<br />3680 Other revenue 75 - - - - - 0.00%
<br />3972 Transfers in - - - - - - #DIV/0!
<br /> Total revenue 30,273 997,005 69,357 36,000 18,239 36,000 - 0.00%
<br />Operating expenses
<br />Operations (4470):
<br />Materials & supplies
<br />1600 Supplies, operating - 1,624 - - - - - #DIV/0!
<br />Total materials & supplies - 1,624 - - - - - #DIV/0!
<br />Contractual services
<br />3030 Other professional services 231 2,798 1,672 - - - - 0.00%
<br />Total contractual services 231 2,798 1,672 - - - - 0.00%
<br />Capital
<br />7050 Construction 85,612 366,129 200,980 211,500 45,322 115,000 (96,500) -112.72%
<br />Total capital outlays 85,612 366,129 200,980 211,500 45,322 115,000 (96,500) -112.72%
<br />Total expenses 85,843 370,551 202,652 211,500 45,322 115,000 (96,500) -112.41%
<br />Net change in fund balance (55,570) 626,454 (133,295) (175,500) (27,083) (79,000) 96,500 -173.65%
<br />Fund balance, beginning year 442,376 386,806 1,013,260 879,965 879,965 704,465 (175,500) -39.67%
<br />Fund balance, end of year 386,806$ 1,013,260$ 879,965$ 704,465$ 852,882$ 625,465$ (79,000)$ -20.42%
<br />2009 Budget summary
<br />10/02/2008 12:07 PM
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