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Fiscal Year 2014 <br />REVENUES <br />501-3810-0-0-00 PARK CHARGES <br />501-3810-0-0-00 INVESTMENT INCOME <br />501-3891-0-0-00 BOND PROCEEDS <br />TOTAL <br />PARK IMPROVEMENT FUND <br />ACTUAL BUDGET EST. ACTUAL BUDGET BUDGET BUDGET BUDGET <br />2012 2013 2013 2014 2015 2016 2017 <br />$ 57,000 $ 225,000 $ 242,565 $ 3,500 $ - $ - $ 63,000 <br />(6) - (6) - - - <br />56,994 225,000 242,559 3,500 - - 63,000 <br />EXPENDITURES <br />501-4499-00-0000 CAPITAL OUTLAYS $ <br />- <br />$ - <br />$ - <br />$ - <br />$ - <br />$ - <br />$ - <br />501-4453-00-0000 EQUIPMENT - BALL FIELD/PLYGR <br />12,591 <br />26,500 <br />32,024 <br />22,000 <br />12,000 <br />12,000 <br />12,000 <br />TOTAL <br />12,591 <br />26,500 <br />32,024 <br />22,000 <br />12,000 <br />12,000 <br />12,000 <br />NET CHANGE $ <br />44,403 <br />$ 198,500 <br />$ 210,535 <br />$ (18,500) <br />$ (12,000) <br />$ (12,000) <br />$ 51,000 <br />BEGINNING FUND BALANCE <br />36,006 <br />80,409 <br />278,909 <br />489,444 <br />470,944 <br />458,944 <br />446,944 <br />ENDING FUND BALANCE $ <br />80,409 <br />$ 278,909 <br />$ 489,444 <br />$ 470,944 <br />$ 458,944 <br />$ 446,944 <br />$ 497,944 <br />