| OPEN SPACE | 2,000 | 2,000 | 2,001 | 2,002 | 2,003 | 2003 | 2004 | 2004 | 2006 | 2005 | 2007 | 2008 | 2009 | 2010 | COMMENTS | |||||||||||||
| Proposed | Approved | Proposed | Approved | Proposed | Approved | Proposed | Approved | Approved | Approved | APPROVED | APPROVED | APPROVED | APPROVED | |||||||||||||||
| REVENUES | ||||||||||||||||||||||||||||
| #REF! | #REF! | #REF! | #REF! | #REF! | ||||||||||||||||||||||||
| INTEREST EARNINGS | ||||||||||||||||||||||||||||
| 15.341.000 Interest | $250 | $250 | $1,200 | $5,000 | $4,000 | $0 | $48,000 | $48,000 | $17,000 | $20,000 | $20,000 | $24,000 | $4,800 | |||||||||||||||
| BOND ISSUE REVENUE | ||||||||||||||||||||||||||||
| 15.393.130 General Obligation Note | $65,000 | $65,000 | $65,000 | $67,000 | $75,000 | $5,868,435 | $5,868,435 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||||
| FUND BALANCE FORWARDED | ||||||||||||||||||||||||||||
| 15.299.000 Fund Balance | $0 | $2,000 | $350,000 | $100,000 | $0 | $0 | $0 | $1,480,000 | $1,999,600 | $1,700,300 | $1,660,000 | $1,690,400 | ||||||||||||||||
| INTER FUND TRANSFERS | ||||||||||||||||||||||||||||
| 15.390.010 Transfer from General Fund | $0 | $439,297 | $439,297 | $440,990 | $439,090 | $442,040 | $439,690 | $441,451 | Debt service | |||||||||||||||||||
| GRAND TOTAL REVENUES | #REF! | #REF! | #REF! | #REF! | #REF! | $0 | $6,355,732 | $6,355,732 | $1,937,990 | $0 | $2,458,690 | $2,162,340 | $2,123,690 | $2,136,651 | ||||||||||||||
| EXPENDITURES | ||||||||||||||||||||||||||||
| DEBT PRINCIPAL | ||||||||||||||||||||||||||||
| 15.471.400 Gen. Oblig. Note (2003) Princ. | $9,550 | $9,550 | $9,000 | $9,000 | $10,000 | $300,000 | $300,000 | $230,000 | $235,000 | $245,000 | $250,000 | $0 | ||||||||||||||||
| 15.471.401 Bond Issue 2009 Principal | $290,000 | |||||||||||||||||||||||||||
| DEBT INTEREST | ||||||||||||||||||||||||||||
| 15.472.400 Gen. Oblig. Note (2003) Int. | $16,866 | $16,866 | $16,000 | $12,802 | $12,390 | $139,297 | $139,297 | $210,040 | $203,140 | $196,090 | $188,740 | $0 | ||||||||||||||||
| 15.402.310 Gen.Oblig.Note (2003) Admin. | $0 | $0 | $950 | $950 | $950 | $950 | $0 | |||||||||||||||||||||
| 15.472.401 Bond Issue 2009 Int. | $151,451 | |||||||||||||||||||||||||||
| PROFESSIONAL EXPENSE | ||||||||||||||||||||||||||||
| 15.404.310 Solicitor Services | $6,000 | $6,000 | $6,000 | $10,000 | $15,000 | $0 | $2,000 | $2,000 | $2,000 | $2,000 | $1,000 | $1,000 | $2,500 | |||||||||||||||
| 15.404.311 Consulting Fees | $65,000 | $65,000 | $65,000 | $67,000 | $75,000 | $0 | $35,000 | $35,000 | $15,000 | $15,000 | $1,500 | $1,500 | $1,500 | |||||||||||||||
| 15.408.100 Engineer Fees | $35,000 | $35,000 | $35,000 | $35,000 | $35,000 | $0 | $10,000 | $10,000 | $10,000 | $10,000 | $4,000 | $4,000 | $4,000 | |||||||||||||||
| $300,000 | $90,000 | |||||||||||||||||||||||||||
| Subtotal | $106,000 | $106,000 | $106,000 | $412,000 | $215,000 | $0 | $47,000 | $47,000 | $27,000 | $0 | $27,000 | $6,500 | $6,500 | $8,000 | ||||||||||||||
| LAND PURCHASES/IMPROVEMENTS | ||||||||||||||||||||||||||||
| 15.409.600 Building/Improvements | $0 | $0 | ||||||||||||||||||||||||||
| 15.409.710 Land Purchases | $1,000,000 | $1,000,000 | $1,470,000 | $1,992,600 | $1,713,800 | $1,677,500 | $1,687,200 | |||||||||||||||||||||
| Subtotal | $0 | $0 | $0 | $0 | $0 | $0 | $1,000,000 | $1,000,000 | $1,470,000 | $0 | $1,992,600 | $1,713,800 | $1,677,500 | $1,687,200 | ||||||||||||||
| INTERFUND OPERATING TRANSFERS | ||||||||||||||||||||||||||||
| 15.495.000 Unallocated Funds | $4,995 | $55,054 | $10,729 | $0 | $4,869,435 | $4,869,435 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||
| GRAND TOTAL EXPENSES | $132,416 | $132,416 | $135,995 | $488,856 | $248,119 | $0 | $6,355,732 | $6,355,732 | $1,937,990 | $0 | $2,458,690 | $2,162,340 | $2,123,690 | $2,136,651 | ||||||||||||||
| TOTAL REVENUES | #REF! | #REF! | #REF! | #REF! | #REF! | $0 | $6,355,732 | $6,355,732 | $1,937,990 | $0 | $2,458,690 | $2,162,340 | $2,123,690 | $2,136,651 | ||||||||||||||
| TOTAL EXPENSES | $132,416 | $132,416 | $135,995 | $488,856 | $248,119 | $0 | $6,355,732 | $6,355,732 | $1,937,990 | $0 | $2,458,690 | $2,162,340 | $2,123,690 | $2,136,651 | ||||||||||||||
| SURPLUS or (DEFICIT) | #REF! | #REF! | #REF! | #REF! | #REF! | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||