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Exhibit B
<br /> PARK DEVELOPMENT
<br /> 53,827 53,827 Beg Fund Balance 312,201 312,201
<br /> 4,000 - 0.0% Revenues 3,500 - 0.0%
<br /> 175,000 - 0.0% Expenditures 447,615 221,531 49.5%
<br /> (117,173) 53,827 End Fund Balance (131,914) 90,670
<br /> VEHICLE/EQUIP REPLACE
<br /> 2,557,037 2,557,037 Beg Fund Balance 2,349,987 2,349,987
<br /> 602,881 4,676 0.8% Revenues 465,000 2,500 0.5%
<br /> 356,000 53,195 14.9% Expenditures 393,000 66,719 17.0%
<br /> 2,803,918 2,508,518 End Fund Balance 2,421,987 2,285,768
<br /> Transfers in to the Vehicle& Equipment fund are normally completed during the 4th quarter.
<br /> SPECIAL PROJECTS
<br /> 2,691,259 2,691,259 Beg Fund Balance 1,328,264 1,328,264
<br /> 301,000 - 0.0% Revenues 1,031,620 - 0.0%
<br /> 1,908,911 190,133 10.0% Expenditures 229,250 137,836 60.1%
<br /> 1,083,348 2,501,126 End Fund Balance 2,130,634 1,190,428
<br /> STREET IMPROVEMENTS
<br /> 1,286,624 1,286,624 Beg Fund Balance 1,034,222 1,034,222
<br /> 1,361,000 625,312 45.9% Revenues 2,445,000 612,423 25.0%
<br /> 1,279,856 39,424 3.1% Expenditures 2,683,157 133,953 5.0%
<br /> 1,367,768 1,872,512 End Fund Balance 796,065 1,512,692
<br /> DEBT SERVICE FUND
<br /> 413,745 413,745 Beg Fund Balance 391,171 391,171
<br /> 416,793 - 0.0% Revenues 414,483 - 0.0%
<br /> 392,595 329,318 83.9% Expenditures 395,320 326,435 82.6%
<br /> 437,943 84,428 End Fund Balance 410,334 64,736
<br /> 50.0% Percentage of Year Complete 50.0%
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