|
FUND NAME: Recreation Fund EXHIBIT II
<br />FUND i'YPE/CLASSIFICATION: GOVERNMENTAUSPECIAL REVENUE
<br />To be used for any fund receiving property tax revenue except the General Fund.
<br />pESCR{PTION Current Year 6udget Year
<br /> For 2000 Fpr 2001 Estimated tor Estimated for
<br /> Actual Actual 2402 2003
<br />REVENUE X X X X
<br />Local Taxes:
<br />General Property - Reat Estate $722,270 $801,758 $802,850 $842,993
<br />Tangible Personal Property 58,789 59,568 59,649 62,631
<br />Intergovernmentaf F2evenue:
<br />Property Tax Allocation 97,329 108,478 108,625 114,056
<br />Miscellaneous:
<br />Fees 1,188,230 1,214,525 1,202,175 1,192, 000
<br />Other Financing Sources:
<br />Refunds and Reimbursements 30,$01 0
<br />Sale of Notes
<br />Transfers 140,000 140,000 40,000 140,000
<br />TOTAL REVENUE 2,206,618 2,324,329 2,244,900 2,351,880
<br />EXPENDlTURES X X X X
<br />(Identify each program and object code X X X X
<br />at the same level shown on Exhibit I). X X X X
<br />(PRC (OBJECT) X X X X
<br />LEISURE TIME ACTfVITIE5
<br />Total Personal 5ervices 958,473 1,041,158 1,235,483 1,190,000
<br />7ravel Transportation
<br />Suppties and Materiais 721,369 840,827 840,821 840,000
<br />Contracted Services 171,746 175,084 233,241 200,000
<br />Equipment/Capital 43,561 99,817 81,859 82,000
<br />TOTAL LEISURE TIME ACTIVITfES 1,895,149 2,156,886 2,391,404 2,392,000
<br />DEBT SERVICE
<br />Principal
<br />lnterest fl 0
<br />Transfer fo Bond retirement 151,087 80,513 77,410 80,910
<br />TOTAL DEBT SERVICE 151,087 80,513 77,410 80,910
<br />TOTAL EXPENDITURES 2,046,236 2,237,399 2,468,814 2,392,910
<br />Revenues Over (Under) Expenditures 160,382 86,930 (224,714) (41,230)
<br />E3eginning Unencumbered Fund Balance 20,460 180,842 267,772 43,058
<br />(Use Actual Cash Balance in CoL2 and 3)
<br />Ending Cash Fund Balance 180,842 267,772 43,058 1,828
<br />Estimated Encumbrances (outstanding at end of year) 0 0 0 0
<br />Estimated Ending Unencumbered Fund Balance $180,842 $267,772 $43,058 $1,828
<br />
|