CERTIFIED - City of Deltona, Florida

Capital Project Funds
City of Deltona, Florida
CAPITAL PROJECT FUNDS SUMMARY
Municipal Park Replacement
Description Complex Projects Equipment Total
SOURCES
Grant Funding $ - $ 103,525 $ - $ 103,525
Special Assessments - - - -
Interest Income 11,000 1,000 7,000 19,000
Miscellaneous Revenue - - - -
Revenues 11,000 104,525 7,000 122,525
Transfers In 25,000 - 1,050,000 1,075,000
Debt Proceeds - - - -
Fund Balance Carryforward - 9/30/10 3,449,921 232,318 1,470,092 5,152,331
TOTAL SOURCES $ 3,485,921 $ 336,843 $ 2,527,092 $ 6,349,856
USES
Capital Outlay $ 2,240,000 $ 117,500 $ 1,208,500 $ 3,566,000
Uses 2,240,000 117,500 1,208,500 3,566,000
Ending Fund Balance - 9/30/11 1,245,921 219,343 1,318,592 2,783,856
TOTAL USES $ 3,485,921 $ 336,843 $ 2,527,092 $ 6,349,856
10/11 Annual Budget 215 Adopted - 9/20/2010