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6.d) Finance report 404 Park Capital Improvement Fund 2016 y.t.d.CITY OF SCANDIA *Budget YTD Rev -Exp© Current Period: April 2016 2016 2016 YTD Budget YTD Amt PARK CAPITAL IMPROVEMENTS 05/03/16 3:22 PM Page 1 April 2016 % of MTD Amt YTD Balance Budget Expenditure Active Revenues $33,720.00 $842.60 $250.00 $32,877.40 2.50% Active Expenditures $38,500.00 $0.00 -$500.00 $38,500.00 0.00% Active Gain/(Loss) ($4,780.00) $842.60 $750.00 ($5,622.60) -17.63% Revenue E 404-48000-308 Other Professiona $0.00 $0.00 $0.00 $0.00 0.00% Active R 404-48000-31000 Washington Cty $0.00 $0.00 $0.00 $0.00 0.00% Active R 404-48000-33640 Other Grants $0.00 $0.00 $0.00 $0.00 0.00% Active R 404-48000-34730 Ballfield Ad Rev $2,700.00 $750.00 $750.00 $1,950.00 27.78% Active R 404-48000-34780 Park Dedication $6,000.00 $0.00 $0.00 $6,000.00 0.00% Active R 404-48000-36210 Interest Income $20.00 $0.00 $0.00 $20.00 0.00% Active R 404-48000-36230 Donations $25,000.00 $92.60 ($500.00) $24,907.40 0.37% Active R 404-48000-39203 Transfer from O $0.00 $0.00 $0.00 $0.00 0.00% Report Total Total Revenue $33,720.00 $842.60 $250.00 $32,877.40 2.50% Expenditure Active E 404-48000-302 Surveying $0.00 $0.00 $0.00 $0.00 0.00% Active E 404-48000-303 Engineering Fees $0.00 $0.00 $0.00 $0.00 0.00% Active E 404-48000-304 Legal Services $0.00 $0.00 $0.00 $0.00 0.00% Active E 404-48000-308 Other Professiona $0.00 $0.00 $0.00 $0.00 0.00% Active E 404-48000-312 Planning Services $0.00 $0.00 $0.00 $0.00 0.00% Active E 404-48000-510 Capital Outlay -Lan $0.00 $0.00 $0.00 $0.00 0.00% Active E 404-48000-512 Easement Acquisi $0.00 $0.00 $0.00 $0.00 0.00% Active E 404-48000-530 Capital Impr Other $32,500.00 $0.00 $0.00 $32,500.00 0.00% Active E 404-48000-720 Operating Transfe $6,000.00 $0.00 ($500.00) $6,000.00 0.00% Total Expenditure -$38,500.00 $0.00 $500.00 -$38,500.00 0.00% Total PARK CAPITAL IMPROVEMENTS -$4,780.00 $842.60 $750.00 -$5,622.60 -17.63% Report Total -$4,780.00 $842.60 $750.00 -$5,622.60 -17.63%