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cm OF ORDNO Exhibit C-2SPECIAL REVENUE FUMK
<br />COMBINING STA3FMENT OF REVENUE, EXPENDTIURES, AND OiANOES IN FUM) BALANCE
<br />Year Ended Decenijer 31, 1989
<br />(With Comparative Totals for Year Ended December 31, 1988)
<br />• -4 Inprovement
<br />1 ,
<br />and Building
<br />Equipment Capital Totals
<br />■ 'Park Outlay Outlay 1989 1988
<br />-Revenue:
<br />Intergovernmental revenue -
<br />Federal grants $ -$ -$$$4,734
<br />—Other revenue -
<br />User fees -3,148 -3.148 111
<br />Sale of equipoent -2,766 —2,766 —
<br />Park dedication fees 16,590 --16,590 7,900
<br />Interest earned on Investments 11,399 21,741 60.436 93.576 y>,9)7
<br />■Total Revenue 27,989 27,655 60,436 116,060 50,168
<br />--Expenditures:
<br />w Current -
<br />Parks and recreation -
<br />••Park department -—16,997
<br />j t
<br />Miscellaneous -—•Uyly^
<br />CfiQ)ltal outlay -81,899 11,844 93,743 69,033
<br />-Total Expenditures 81,899 11,844 93.743 90,764
<br />Excess (Deficiency) of
<br />Revenue Over Expenditures 27,989 (54,244)48,592 22,337 (40,5%)
<br />Other Financing Sources:
<br />Operating transfer in -
<br />From General Fund —49,200 2.025,000 2.074.200 66.250
<br />-EXCESS (DEFICIENCY) OF REVENUE
<br />AT® OTHER FINANCING SaiOS
<br />CVER EXPEM)nURES $ 27,989 $ (5,0W)$2,073,592 $2,096,537 $25,654
<br />Find balance - beginning of year 121,999 267.892 149,385 539,276 513.622
<br />Find Balance - End of Year $149,988 $ 262,848 $2,222,977 $2,635,813L 539,276
<br />J
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