SUMMARY - Fund 226
									FY2006	FY2006	FY2007	FY2007
		FY1999	FY2000	FY2001	FY2002	FY2003	FY2004	FY2005	Amended	Department	Department	Proposed
		Actual	Actual	Actual	Actual	Actual	Actual	Actual	Budget	Estimate	Request	Budget
Beginning Fund Balance		########	########	########	518,262	396,407	232,187	305,292	156,510	156,510	98,010	98,010
Revenues		342,565	235,750	313,067	184,645	170,081	195,167	219,328	241,500	241,500	254,500	254,500
Expenditures		235,000	454,941	########	306,500	334,301	122,061	368,110	255,000	300,000	350,000	350,000
Prior Period Adjustments
Ending Fund Balance		########	########	518,262	396,407	232,187	305,292	156,510	143,010	98,010	2,510	2,510
REVENUES
Interest and Other Revenue 226-0000-361
0100	Investment Earnings	50,565	73,750	143,067	11,665	7,081	7,167	4,328	1,000	1,000	1,000	1,000
TOTAL INTEREST ON INVESTMENTS		50,565	73,750	143,067	11,665	7,081	7,167	4,328	1,000	1,000	1,000	1,000
INTERFUND TRANSFERS  226-0000-391-
1000	Trf from General Fund	292,000	162,000	170,000	172,980	163,000	188,000	215,000	240,500	240,500	253,500	253,500
TOTAL INTERFUND TRANSFERS		292,000	162,000	170,000	172,980	163,000	188,000	215,000	240,500	240,500	253,500	253,500
TOTAL	REVENUES	342,565	235,750	313,067	184,645	170,081	195,167	219,328	241,500	241,500	254,500	254,500
EXPENDITURES  226-0000-415-
SERVICES
3020	Comprehensive Plan Update	-		-	-	518	-		30,000	75,000	75,000	75,000
3020	Community Housing Assess.						3,500		-	-
3020	Visioning Program						8,098	42,873	-	-
3020	SE Annexation Area Study						34,988	10,976	-	-	-	-
3020	Charter Commission Exp	-		-	-	21,971	-		-	-	-	-
TOTAL CAPITAL OUTLAY		-	-	-	-	22,489	46,586	53,849	30,000	75,000	75,000	75,000
CAPITAL OUTLAY  226-0000-495-
7100	Land USAF Property	-	-	-	-	299,000	-		-	-	-	-
7400	City Hall/Annex Improvements			-	-	12,812	-	260	-	-	-	-
7400	Police Computer Upgrades			-	-	-	75,475		-	-	-	-
7400	Jail Panel System			-	-	-	-		-	-	-	-
7400	LifePak 12 Cardiac Monitors			-	-	-	-		-	-	-	-
7400	Markey Rd Prop - Maint/Rep			-		-	-		-	-	-	-
TOTAL CAPITAL OUTLAY		-	-	-	-	311,812	75,475	260	-	-	-	-
INTERFUND TRANSFERS
8510	Trf to General Fund	-	-	########	-	-	-		-	-	-	-
8541	Trf to Vehicle/EQ Replment	235,000	235,000	-	56,500	-	-	44,000	175,000	175,000	175,000	175,000
8521	Trf to Original TIF	-	161,941	-	-	-	-		-	-	-	-
8542	Trf to Capital Improvement Fd				-	-	-	-	-	-	100,000	100,000
8525	Trf to Street Fund		58,000	-	250,000	-	-	270,000	50,000	50,000	-	-
TOTAL INTERFUND TRANSFERS		235,000	454,941	########	306,500	-	-	314,000	225,000	225,000	275,000	275,000
TOTAL	EXPENDITURES	235,000	454,941	########	306,500	334,301	122,061	368,110	255,000	300,000	350,000	350,000