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Actual
<br />Capital Projects Fund
<br />Revenue and Expenditures
<br />1997 Budget
<br />.........................
<br />1995 1996 '1:99T.;<
<br />udvet
<br />Beginning Cash Balance, January 1 3,560,939 2,599,642 2,599,642 »2751 1i52>
<br />Revenue:
<br />Total Taxes
<br />Total Intergovernmental
<br />Total Charges for Services
<br />Total Miscellaneous
<br />2,209,974 1,955,762 2,575,993
<br />62,370 200,000 -
<br />1,101,988 728,108 753,275
<br />156,113 125,000 160,355
<br />Total Revenue 3,530,445 3,008,870 3,489,623
<br />Expenditures:
<br />General Govemment 233,392
<br />General Government -Debt 486,685
<br />Planning 10,067
<br />Library 70,348
<br />Public Works 1,922,616
<br />Parks and Recreation 2,003,060
<br />234,349
<br />490,125
<br />6,000
<br />1,857,547
<br />886,299
<br />255,841
<br />490,125
<br />501
<br />1,733,761
<br />923,885
<br />Total Expenditures 4,726,168 3,474,320 3,404,113
<br />Excess Revenue over (under) Expenditures (1,195,723) (465,450) 85,510
<br />Transfer from General Fund
<br />Transfer Out -Allocation of Road Costs
<br />Interfund Loan
<br />Net Change in Balance Sheet Accounts
<br />66,000
<br />168,426
<br />66,000 66,000
<br />Net Increase/(Decrease) in Cash Balance (961,297) (399,450) 151,510
<br />Ending Cash Balance, December 31 2,599,642 2,200,192 2,751,152
<br />Reserve for 1993 Bond
<br />Restricted Revenue (Residential Use Tax)
<br />Restricted Revenue used for 88th Street
<br />Designated for Development of Community Park
<br />Designated for Debt Reduction
<br />(490,645) (490,645) (490,645) (490,645)
<br />(370,341) (574,870) (590,341) (715,816)
<br />356,800
<br />(100,000) (100,000) (200,000)
<br />(100,000)
<br />Total Reserved/Restricted/Designated Cash (860,986) (1,165,515) (1,180,986) (1,149,661)
<br />Unrestricted Cash Balance, December 31 1,738,656 1,034,677 1,570,166 867,768
<br />59
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