|
Exhibit B
<br /> PARK DEVELOPMENT
<br /> 53,827 53,827 Beg Fund Balance 312,201 312,201
<br /> 4,000 3,500 87.5% Revenues 3,500 - 0.0%
<br /> 175,000 - 0.0% Expenditures 447,615 292,523 65.4%
<br /> (117,173) 57,327 End Fund Balance (131,914) 19,678
<br /> VEHICLE/EQUIP REPLACE
<br /> 2,557,037 2,557,037 Beg Fund Balance 2,349,987 2,349,987
<br /> 602,881 82,176 13.6% Revenues 465,000 2,500 0.5%
<br /> 356,000 218,482 61.4% Expenditures 393,000 116,536 29.7%
<br /> 2,803,918 2,420,731 End Fund Balance 2,421,987 2,235,951
<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 /> 1,908,911 328,536 17.2% Expenditures 229,250 209,446 91.4%
<br /> 1,083,348 2,362,723 End Fund Balance 2,130,634 1,118,818
<br /> STREET IMPROVEMENTS
<br /> 1,286,624 1,286,624 Beg Fund Balance 1,034,222 1,034,222
<br /> 1,361,000 799,774 58.8% Revenues 2,445,000 823,376 33.7%
<br /> 1,279,856 419,324 32.8% Expenditures 2,683,157 1,729,127 64.4%
<br /> 1,367,768 1,667,074 End Fund Balance 796,065 128,471
<br /> DEBT SERVICE FUND
<br /> 413,745 413,745 Beg Fund Balance 391,171 391,171
<br /> 416,793 211,731 50.8% Revenues 414,483 212,090 51.2%
<br /> 392,595 392,553 100.0% Expenditures 395,320 395,578 100.1%
<br /> 437,943 232,924 End Fund Balance 410,334 207,683
<br /> 75.0% Percentage of Year Complete 75.0%
<br />
|