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24
<br />Special Revenue Fund Summary
<br />2013-14 and 2014-15
<br />Description Beginning
<br />Balance
<br />2013-14
<br />Revenues
<br />2013-14
<br />Expenditures
<br />Ending
<br />Balance
<br />2014-15
<br />Revenues
<br />2014-15
<br />Expenditures
<br />Ending
<br />Balance
<br />Park Development Fees 195,000 26,000 (18,000) 203,000 26,000 (18,000) 211,000
<br />Underground Utilities 1,057,000 72,000 - 1,129,000 72,000 - 1,201,000
<br />Parking 26,000 250,000 (316,000) (40,000) 250,000 (323,000) (113,000)
<br />Asset Seizure 871,000 6,000 - 877,000 6,000 - 883,000
<br />Heron Bay Maintenance 324,000 360,000 (368,000) 316,000 367,000 (368,000) 315,000
<br />Cherrywood Maintenance 297,000 21,000 - 318,000 22,000 - 340,000
<br />Grants 2,000 1,823,000 (1,823,000) 2,000 592,000 (592,000) 2,000
<br />CDBG - 560,000 (512,000) 48,000 561,000 (513,000) 96,000
<br />HOME Grant Housing 2,000 141,000 (143,000) - 144,000 (144,000) -
<br />Housing In Lieu 110,000 - - 110,000 - - 110,000
<br />Affordable Housing Asset 399,000 32,000 - 431,000 32,000 - 463,000
<br />Business Improvement
<br />District
<br />57,000 298,000 (297,000) 58,000 298,000 (296,000) 60,000
<br />Public Education/Govt (PEG)286,000 150,000 (33,000) 403,000 150,000 (33,000) 520,000
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