SUMMARY - Fund 442
				FY2006	FY2006	FY2007	FY2007
		FY2004	FY2005	Amended	Department	Department	Proposed
		Actual	Actual	Budget	Estimate	Request	Budget
Beginning Fund Balance		-	-	-	-	385,000	385,000
Revenues		-	-	-	385,000	919,250	919,250
Expenditures		-	-	-	-	-	1,300,000
Ending fund Balance		-	-	-	385,000	1,304,250	4,250
REVENUES:
INTERGOVERNMENTAL  442-0000-334-
		-	-	-	-	-	-
TOTAL INTERGOVERNMENTAL		-	-	-	-	-	-
INTEREST ON INVESTMENTS  442-0000-361-
3155	Other Financing Sources
0100	Interest on Investments	-	-	-	-	29,250	29,250
			-
TOTAL INTEREST ON INVESTMENTS		-	-	-	-	29,250	29,250
INTERFUND TRANSFERS  442-0000-391-
1000	Trf from General Fund	-	-	-	385,000	-	-
2300	Trf from Impact Fee Fund	-	-	-	-	230,000	230,000
2500	Trf from Street	-	-	-	-	560,000	560,000
2600	Trf from Sales Tax Escrow	-	-	-	-	100,000	100,000
2000	Other Income	-	-	-	-	-	-
TOTAL INTERFUND TRANSFERS		-	-	-	385,000	890,000	890,000
TOTAL	REVENUES:	-	-	-	385,000	919,250	919,250
EXPENDITURES:
MULLEN ROAD
CAPITAL OUTLAY
7117	Mullen Road Project			-	-	-	1,300,000
TOTAL CAPITAL OUTLAY				-	-	-	1,300,000
TOTAL	EXPENDITURES	-	-	-	-	-	1,300,000