SUMMARY - Fund 443
								FY2005	FY2005	FY2006	FY2006
		FY1999	FY2000	FY2001	FY2002	FY2003	FY2004	Amended	Department	Proposed	Proposed
Series 1997 Rev Bds (5,000,000)		Actual	Actual	Actual	Actual	Actual	Actual	Budget	Estimate	Budget	Budget
Beginning Fund Balance		########	########	########	59,538	439,690	321,337	33,895	33,895	0	0
Revenues		248,657	########	859,909	1,224,704	13,755	1,519	1,221	262	-	-
Expenditures		########	########	########	830,049	132,108	288,961	34,157	34,157	-	-
			243,541	-
Ending Fund Balance		########	########	45,124	439,690	321,337	33,895	959	0	0	0
REVENUES:
INTEREST ON INVESTMENTS  443-0000-361-
0100	Investments	221,072	65,471	37,046	36,704	7,553	1,519	1,221	262	-	-
TOTAL INTEREST ON INVESTMENTS		221,072	65,471	37,046	36,704	7,553	1,519	1,221	262	-	-
INTERFUND TRANSFERS  443-0000-391-
2500	Trf from Street Fund		########	-	300,000	-	-	-	-	-	-
1000	Trf from General Fund		-	-	400,000	-	-	-	-	-	-
2700	Trf from S.T. Impr 27	27,585	38,000	38,000	38,000	-	-	-	-	-	-
2600	Trf from S.T. Escrow 26		58,000	-	250,000	-	-	-	-	-	-
4600	Trf from No. Scott/Hwy 58		10,000	784,863	200,000	-	-	-	-	-	-
2000	Other Income			-	-	6,202	-	-	-
TOTAL INTERFUND TRANSFERS		27,585	########	822,863	1,188,000	6,202	-	-	-	-	-
	TOTAL REVENUES	248,657	########	859,909	1,224,704	13,755	1,519	1,221	262	-	-
EXPENDITURES:
INTERFUND TRANFERS
8546	Trf to North Scott/Hwy 58	168,530	-	-	-	-	-	34,157	34,157
8525	Trf to Street						-	-	-
		168,530	-	-	-	-		34,157	34,157	-	-
MAIN STREET  443-5110-495-
CAPITAL OUTLAY
7101	Construction Costs	55,917	247,329	########	827,681	85,694	250,369	-	-	-	-
7111	ROW Acquisitions
7112	Engineering & Design			15,756	-	46,414	36,343	-	-	-	-
TOTAL CAPITAL OUTLAY		55,917	247,329	########	827,681	132,108	286,711	-	-	-	-
DEBT SERVICE
8023	Iss Costs - Revenue Bonds						-	-
TOTAL DEBT SERVICE		-	-	-	-	-	-	-	-	-	-
TOTAL MAIN STREET		55,917	247,329	########	827,681	132,108	286,711	-	-	-	-
SOUTH SCOTT  443-5120-495-
CAPITAL OUTLAY
7102	Construction Costs	934,615	########	726,853	2,368	-	-	-	-	-	-
7110	Easements	38,095	8,960	2,050	-	-	2,250	-	-
TOTAL CAPITAL OUTLAY		972,710	########	728,903	2,368	-	2,250	-	-	-	-
DEBT SERVICE
8023	Iss Costs - Revenue Bonds							-
TOTAL DEBT SERVICE		-	-	-	-	-	-	-	-	-	-
TOTAL SOUTH SCOTT		972,710	########	728,903	2,368	-	2,250	-	-	-	-
163RD ST.  443-5130-495-
CAPITAL OUTLAY
7103	Construction Costs	509,006	955,612	-	-	-	-	-	-
7110	Easements	68,333	-	-	-	-	-
TOTAL CAPITAL OUTLAY		577,339	955,612	-	-	-	-	-	-	-	-
DEBT SERVICE
8023	Iss Costs - Revenue Bonds						-	-
TOTAL DEBT SERVICE		-	-	-	-	-	-	-	-	-	-
TOTAL 163RD ST.		577,339	955,612	-	-	-	-	-	-	-	-
TOTAL EXPENDITURES		########	########	########	830,049	132,108	288,961	34,157	34,157	-	-