SUMMARY - Fund 449
								FY2005	FY2005	FY2006	FY2006
		FY1999	FY2000	FY2001	FY2002	FY2003	FY2004	Amended	Department	Department	Proposed
		Actual	Actual	Actual	Actual	Actual	Actual	Budget	Estimate	Request	Budget

Beginning Fund Balance		-	########	########	1,332,116	1,203,803	1,048,860	833,798	833,798	521,430	521,430
Revenues		########	323,779	123,575	232,762	15,022	5,661	104,000	104,473	-	-
Expenditures		665,574	########	########	361,075	169,965	220,723	416,841	416,841	-	-
Ending Fund Balance		########	########	########	1,203,803	1,048,860	833,798	520,957	521,430	521,430	521,430



REVENUES:

INTEREST ON INVESTMENTS 449-0000-361-
0100	Interest on Investments	104,914	323,779	123,575	47,326	15,022	5,661	4,000	4,473	-	-
TOTAL INTEREST ON INVESTMENTS		104,914	323,779	123,575	47,326	15,022	5,661	4,000	4,473	-	-

OTHER FINANCING SOURCES 449-0000-380-
	Retainage Recapture	########	-	-	185,436	-	-
TOTAL OTHER REVENUE		########	-	-	185,436	-	-	-	-	-	-

INTERFUND TRANSFERS 449-0000-391-
0220	Trnsf from Park							100,000	100,000
TOTAL INTERFUND TRANSFERS								100,000	100,000

	TOTAL REVENUES	########	323,779	123,575	232,762	15,022	5,661	104,000	104,473	-	-

EXPENDITURES:

MULLEN PARK 449-3040-495-
CAPITAL OUTLAY
7117	Const-Mullen/Wallace Park	215,736	358,719	134,508	165	-	-	22,721	22,721	-	-
TOTAL CAPITAL OUTLAY		215,736	358,719	134,508	165	-	-	22,721	22,721	-	-

MARKEY PARK 449-3050-495-
CAPITAL OUTLAY
7117	Construction-Markey Park	27,970	2,490	539,601	341,928	79,108	80,966	371,690	371,690	-	-
TOTAL CAPITAL OUTLAY		27,970	2,490	539,601	341,928	79,108	80,966	371,690	371,690	-	-

COMMUNITY CENTER 449-3060-495-
CAPITAL OUTLAY
7117	Construction-Comm Center	112,468	########	########	18,982	90,857	87,338	22,430	22,430	-	-
7200	Building						1,350
7400	Eequipment						51,069
TOTAL CAPITAL OUTLAY		112,468	########	########	18,982	90,857	139,757	22,430	22,430	-	-

OTHER EXPENDITURES 449-0000-495-
8532	Trf to Debt Service	-	-	1,875	-	-	-			-	-
8527	Trf to Park Sales Tax	309,400	-	-	-	-	-	-	-	-	-
		309,400	-	1,875	-	-	-	-	-	-	-

TOTAL EXPENDITURES		665,574	########	########	361,075	169,965	220,723	416,841	416,841	-	-