SUMMARY - Fund 441
								FY2005	FY2005	FY2006	FY2006
		FY1999	FY2000	FY2001	FY2002	FY2003	FY2004	Amended	Department	Proposed	Proposed
		Actual	Actual	Actual	Actual	Actual	Actual	Budget	Estimate	Budget	Budget
Beginning Fund Balance		31,709	15,922	51,522	29,466	52,466	19,825	60,998	60,998	20,368	20,368
Revenues		9,010	86,048	28,835	24,285	42,444	63,524	10,750	10,750	12,025	12,025
Expenditures		24,797	50,448	50,891	1,285	75,085	22,350	51,380	51,380	10,900	10,900
Ending Fund Balance		15,922	51,522	29,466	52,466	19,825	60,998	20,368	20,368	21,493	21,493
REVENUES
								FY2005	FY2005	FY2006	FY2006
Account	Account	FY1999	FY2000	FY2001	FY2002	FY2003	FY2004	Amended	Department	Proposed	Proposed
Number	Description	Actual	Actual	Actual	Actual	Actual	Actural	Budget	Estimate	Budget	Budget
INTEREST ON INVESTMENTS  441-0000-361-
0100	Investment Earnings	1,610	2,048	612	1,838	796	1,326	-	-	-	-
3798	Miscellaneous
TOTAL INTEREST ON INVESTMENTS		1,610	2,048	612	1,838	796	1,326	-	-	-	-
INTERFUND TRANSFERS  441-0000-391-
4400	Trf from Fire Stn Cap Fund	-	-	28,223	-	-	-	-	-	-	-
1000	Trf from General Fund	7,400	84,000	-	22,447	41,648	62,198	10,750	10,750	12,025	12,025
TOTAL INTERFUND TRANSFERS		7,400	84,000	28,223	22,447	41,648	62,198	10,750	10,750	12,025	12,025
TOTAL	REVENUES	9,010	86,048	28,835	24,285	42,444	63,524	10,750	10,750	12,025	12,025
EXPENDITURES
								FY2005	FY2005	FY2006	FY2006
Account	Account	FY1999	FY2000	FY2001	FY2002	FY2003	FY2004	Amended	Department	Proposed	Proposed
Number	Description	Actual	Actual	Actual	Actual	Actual	Actual	Budget	Estimate	Budget	Budget
INTERFUND TRANSFERS  441-0000-495-
8543	Trf to Main/Scott/163 (443)	-	10,000	-	-	-		-	-	-	-
TOTAL INTERFUND TRANSFERS		-	10,000	-	-	-		-	-	-	-
CAPITAL OUTLAY  441-XXXX-495-
7100	Land
7200	Building
7300	Improvements	24,797	40,448	50,891	1,285	75,085	22,350	51,380	51,380	10,900	10,900
TOTAL CAPITAL OUTLAY		24,797	40,448	50,891	1,285	75,085	22,350	51,380	51,380	10,900	10,900
TOTAL	EXPENDITURES	24,797	50,448	50,891	1,285	75,085	22,350	51,380	51,380	10,900	10,900