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FUND 148-CUMULATIVE RESERVE FOR PARKS
<br /> General Reserve
<br /> Estimate
<br /> 2015 2016 2017 2018 2019 Ending Balance-General
<br /> Beginning Balance 561,061 630,691 498,735 392,639 399,774 ; 1,000,000
<br /> Revenue 79,555 9,691 86,806 7,135 4,777 soo,000
<br /> Expenditures 9,925 141,647 192,902 - 206,479
<br /> Ending Balance 630,691 498,735 392,639 399,774 198,072 2015 2015 2017 2018 2019 1
<br /> PEG Fees
<br /> Estimate
<br /> 2015 2016 2017 2018 2019 Ending Balance-PEG Fees
<br /> Beginning Balance 1,678,133 1,649,722 1,639,217 1,603,565 1,036,107 2,000,000 -
<br /> Revenue 26,795 27,266 22,294 25,366 18,000 1,000,000
<br /> Expenditures 55,206 37,771 57,946 592,824 200,000
<br /> Ending Balance 1,649,722 1,639,217 1,603,565 1,036,107 854,107 2015 2015 2017 2018 2019
<br /> Park Impact Fees
<br /> Estimate
<br /> 2015 2016 2017 2018 2019 Ending Balance-Impact Fees
<br /> Beginning Balance 13,633 20,000 --
<br /> Revenue - - 13,633 240 10,000 7-----
<br /> �
<br /> Expenditures / i
<br /> Ending Balance - - - 13,633 13,873 2015 2016 2017 2018 2019
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