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Report 187.x1s
<br />187 Parks Maintenance Fund
<br />Cate o All
<br />ob' Ivl 1 All
<br />Or All
<br />Bud etT a Revenue
<br />De artment All
<br />Sum of Amount sequence_no accum_title
<br /> 3 4 5 7 8 9 12 13 15
<br />obj_Ivl_2 Object Object Title 07 Actual 08 Actual 09 Adpt 711 09 Auth P6 09 Actual P6 09 Exper Est Fund Balance 10 Prop $ CC Adpt $
<br />43-Intergovernmental 43322 Veteran's Memorial Park Proj (1,049.00) (590.00) 0.00 0.00 (2,718.00) (2,718.00) 0.00 0.00. 0.00
<br />43-Intergovernmental Total (1,049.00) (590.00) 0.00 0.00 (2,718.00) (2,718.00) 0.00 0.00 0.00
<br />47-Miscellaneous 47110 Interest On Investments (18,341.00) (18,601.00) (12,000.00) (12,000.00) (7,401.00) (14,800.00) (5,000.00) (5,000.00) (5,000.00)
<br />47111 Int on Investments FMV Adj (1,277.00) 0.00 0.00 0.00 O.OD 0.00 0.00 0.00 0.00
<br />47290 Sale OfAssets-Oiher 0.00 0.00 0.00 0.00 (73,636.04) 0.00 0.00 0.00 0.00
<br />47920 Donations (74,225.00) (28,994.59) (278,OOD.OD) (278,000.00) (22,943.80) (96,580.00) (40,000.00) (40,000.00) (40,000.00)
<br />47941 Donations RP -Alton Baker (1,000.00) (1,5D0.00) 0.00 0.00 (500.00) (500.00) 0.00 0.00 0.00
<br />47942 Donations RP-Skinner Butte (2,850.00) (6,550.00) O.OD 0.00 (1,605.00) (1,605.00) D.00 0.00 0.00
<br />47990 Other Revenue (1,493.37) 0.00 D.00 0.00 0.00 0.00 0.00 0.00 0.00
<br />47•Miscellaneous Total (99;186.37) (55,645.59) (290,000.00) (290,000.00) (106,085.84) (113,485.00) (45,000.00) (45,000.00) (45,000.00)
<br />49-Other financing sourc 49900 Beginning Working Capital 0.00 0.00 (383,299.00) (406,070.00) 0.00 0.00 (258,539.00) (258,539.00) (258 539.00)
<br />49.Other financing sources Total 0.00 0.00 (383,299.001 (406,070.00) 0.00 0.00 (258,539.00) (258.539.001 (258.539.001
<br />Grand Total (100,235.37) (56,235.59) (673,299.00) (696,070.00) (108,803.841 (116,203.00) (303,539.00) (303,539.001 (303,539.001
<br />2113!2009 1 of 1 12:26 PM
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