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Home My WebLink About2011 10 04 - Other - Arbor Fund Budget-110 distributed by Mr. Steve Richart Date: October 4, 2011 This document was distributed by Mr. Steven Richart, Manager, Urban Beautification Services Division, Community Development Department during Regular '601' at the October 4, 2011 Beautification of Winter Springs Board Regular Meeting. CITY OF WINTER SPRINGS ARBOR FUND - 110 FISCAL YEAR 2011 -2012 BUDGET Original Revised Account FY 08/09 FY 09/10 FY 10/11 FY 10/11 ' 0:41411/. Number Account Description Actual Actual Budget Budget *1000 REVENUES & TRANSFERS 329000 Other Licenses $2,546 $5,320 $3,500 $3,500 - ,'r 4 329400 Arbor Permits $10,740 $8,220 $8,000 $8,000 , ; - A 6 a „, 331700 30152 - Federal Grant (FDOF /ARRA) $0 $18,537 $0 $0 - '. 0 334990 30111 Other State Grants (FDOT) $22,770 $0 $0 $0 0 351400 Tree Bank Revenues $2,025 $40,000 $1,000 $1,000 $1 „00': 360000 Misc. Revenue $0 $1,050 $0 $0 361100/53680 Investment (realized /unrealized) $508 $3,672 $1,500 $1,500 Total Revenues $38,589 $76,799 $14,000 $14,000 2, 300 Total Transfers TOTAL REVENUES/TRANSFERS $38,589 $76,799 $14,000 $14,000 ; EXPENDITURES & TRANSFERS 54685 Arbor Improvements & Maint $8,527 $9,962 $10,500 $10,500 '$26 030 54685 30072 Arbor Improve & Maint (Centex) $1,375 $3,759 $0 $0 -: : $t 54685 30111 Arbor Improve & Maint (FDOT) $25,000 $0 $0 $0 , 54685 30152 Arbor Improve & Maint (FDOF /ARRA) $0 $18,521 $0 $0 - -, 0 54685 90900 Arbor Improve & Maint P $0 $645 $0 $0 54800 Promotional $1,120 $537 $1,000 $1,000 41;e ,1:1 55230 Operating Supplies $0 $0 $0 $0 ^ e, 55270 Small Tools & Equipment $0 $480 $0 $0 0 , Total Operating , $36,022 $33,904 $11,500 $11,500 ,' 25 -t` e 58105 23600 Transfer to W &S (Arborist duties) $0 $0 $0 zr Total Transfers $0 $0 $0 $0 = $1 , Total Capital $0 $0 $0 $0 TOTAL EXPENDITURES/TRANSFERS $36,022 $33,904 $11,500 $11,500 CHANGE IN FUND BALANCE FUND BALANCE - October 1 $243,471 $246,038 $243,138 $288,933 $291,43 Appropriation TO (FROM) Fund Balance $2,567 $42,895 $2,500 $2,500 1$1-8014) FUND BALANCE - September 30 $246,038 $288,933 $245,638 $291,433 'isittii10. Arbor Improvements & Maint: Arbor Day $5,000 Tree Planting $10,000 Tree Trimming $10,000 $25,000