|
2005 Budget summary
<br />Operating expenses
<br />Operations (4470):
<br />Contractual services
<br />3030 Other professional services 0 0 0 20,000 20,000 0 0.00%
<br />Total contractual services 0 0 0 20,000 20,000 0 0.00%
<br />Capital
<br />2001
<br />2002
<br />2003
<br />2004
<br />2005
<br />Change from 2004
<br />7050 Construction
<br />50,099
<br />Actual
<br />Actual
<br />Actual
<br />Budget_
<br />Budget
<br />Dollar
<br />Percent
<br />Park Dedication (Fund 251):
<br />1,830
<br />0
<br />89,633
<br />391,200
<br />301,567
<br />336.45%
<br />Revenues
<br />Total expenses
<br />50,099
<br />1,830
<br />0
<br />.3610
<br />Investment income
<br />18,837
<br />20,778
<br />5,928
<br />10,750
<br />8,000
<br />(2,750)
<br />-25.58%
<br />3650
<br />Greefield Park donations
<br />63,230
<br />28,752
<br />11,431
<br />(98,883)
<br />(403,200)
<br />(304,317)
<br />307.75%
<br />3652
<br />Park dedication fees
<br />93,789
<br />8,200
<br />5,503
<br />0
<br />0
<br />0
<br />#DIV/0!
<br />3680
<br />Other revenue
<br />703
<br />1,604
<br />0
<br />0
<br />0
<br />0
<br />#DN/0!
<br />Total revenue
<br />113,329
<br />30,582
<br />11,431
<br />10,750
<br />8,000
<br />(2,750)
<br />-25.58%
<br />Operating expenses
<br />Operations (4470):
<br />Contractual services
<br />3030 Other professional services 0 0 0 20,000 20,000 0 0.00%
<br />Total contractual services 0 0 0 20,000 20,000 0 0.00%
<br />Capital
<br />7050 Construction
<br />50,099
<br />1,830
<br />0
<br />89,633
<br />391,200
<br />301,567
<br />336.45%
<br />Total capital outlays
<br />50,099
<br />1,830
<br />0
<br />89,633
<br />391,200
<br />301,567
<br />336.45%
<br />Total expenses
<br />50,099
<br />1,830
<br />0
<br />109,633
<br />411,200
<br />301,567
<br />275.07%
<br />Revenues over expenditures
<br />63,230
<br />28,752
<br />11,431
<br />(98,883)
<br />(403,200)
<br />(304,317)
<br />307.75%
<br />Equity, beginning, year
<br />.338,809
<br />402,039
<br />430,791
<br />442,222
<br />467,167
<br />24,945
<br />5.64%
<br />Equity, end of year 402,039 430,791 442,222 343,339 63,967 (279,372) -81.37%
<br />CAPITAL PROJECTS 6 1/12/2005 2:11 PM
<br />
|