|
PROJECTED REVENUES |
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|
CAPITAL RESERVE |
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|
DEPT:CAPITAL RESERVE |
FY 2004-2005 |
PAGE 12 |
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|
REVENUE SOURCE |
FY 02/03 ACTUAL |
FY 03/04 |
ESTIMATED THIS |
FY 04/05 |
APPROVED BY |
|
INVESTMENT EARNINGS |
$22,842 |
$35,000 |
$15,000 |
$15,000 |
$15,000 |
|
TRANSFER FROM GF |
$0 |
$0 |
$0 |
$0 |
$0 |
|
TRANSFER FROM WS |
$0 |
$0 |
$0 |
$0 |
$0 |
|
CR FUND BALANCE APPROP. |
$0 |
$0 |
$0 |
$62,500 |
$62,500 |
|
TOTALS |
$22,842 |
$35,000 |
$15,000 |
$77,500 |
$77,500 |