SUMMARY - Fund 229
									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		-	289,979	228,359	########	########	1,208,743	1,176,524	1,206,016	1,206,016	1,216,581	1,216,581
Revenues		661,803	805,590	########	910,220	965,318	996,081	1,051,621	1,222,500	1,139,680	1,287,500	1,297,500
Expenditures		371,824	867,210	679,462	########	880,987	1,028,300	1,022,129	1,129,115	1,129,115	1,248,843	1,248,843
Ending Fund Balance *		289,979	228,359	########	########	########	1,176,524	1,206,016	1,299,401	1,216,581	1,255,239	1,265,239
Net change in cash balance										10,565	38,658	48,658
Projected Ending Cash Balance				279,911	171,028	231,596	281,810	308,929		319,494	358,152	368,152
REVENUES												897,087
SALES TAXES  229-0000-313-
0500	State Sales Tax	661,803	779,581	776,840	830,592	871,989	962,856	1,039,038	1,202,500	1,122,180	1,257,500	1,267,500
TOTAL SALES TAXES		661,803	779,581	776,840	830,592	871,989	962,856	1,039,038	1,202,500	1,122,180	1,257,500	1,267,500
TOTAL SALES TAXES		661,803	779,581	776,840	830,592	871,989	962,856	1,039,038	1,202,500	1,122,180	1,257,500	1,267,500
INTEREST ON INVESTMENTS  227-0000-391-
3900	Trans In-COP Debt Service			977,161	-	-			-	-		-
4900	Trans In-Comm Ctr Const			-	-	-			-	-	-	-
0100	Investment Earnings (361)	-	25,222	35,320	79,628	92,929	33,225	12,583	20,000	17,500	30,000	30,000
TOTAL OTHER REVENUE		-	25,222	########	79,628	92,929	33,225	12,583	20,000	17,500	30,000	30,000
OTHER REVENUE  229-0000-367-
	Miscellaneous	-	787	-	-	400	-	-	-	-	-	-
		-	787	-	-	400	-	-	-	-	-	-
TOTAL	REVENUES	661,803	805,590	########	910,220	965,318	996,081	1,051,621	1,222,500	1,139,680	1,287,500	1,297,500
EXPENDITURES  229-0000-451-:
SERVICES
3115	Service Charges	6,644	7,651	-	875	-	-	-	-	-	-	-
TOTAL SERVICES		6,644	7,651	-	875	-	-	-	-	-	-	-
DEBT SERVICE
8030	Principal - '98 COP Bonds	-	-	-	280,000	295,000	305,000	315,000	330,000	330,000	345,000	345,000
8031	Interest - '98 COP Bonds	-	-	-	396,487	384,587	372,050	352,971	346,315	346,315	301,043	301,043
8032	Fiscal Fees	-	-	-	2,670	1,400	1,250	4,158	2,800	2,800	2,800	2,800
TOTAL DEBT SERVICE		-	-	-	679,157	680,987	678,300	672,129	679,115	679,115	648,843	648,843
INTERFUND TRANSFERS
8520	Trf to Parks Fund	-	190,828	-	443,994	200,000	350,000	350,000	450,000	450,000	600,000	600,000
8539	Trf to '98 COP DSF	365,180	668,731	679,462	-	-	-	-	-	-	-	-
TOTAL INTERFUND TRANSFERS		365,180	859,559	679,462	443,994	200,000	350,000	350,000	450,000	450,000	600,000	600,000
TOTAL	EXPENDITURES	371,824	867,210	679,462	########	880,987	1,028,300	1,022,129	1,129,115	1,129,115	1,248,843	1,248,843
*  Fund balance includes approximately $900,000 of debt service reserves required by bond covenants and not available
	for budgetary purposes.