SPECIAL FUND RESOURCES AND REQUIREMENTS
FORM LB-10
Polk SWCD Outdoor School (ODS) Historical Data Actual
FY 14-15
Polk Soil and Water Conservation District Budget for FiscalYear 2014-2015
DESCRIPTION RESOURCES AND REQUIREMENTS
Second Preceding Year 2011-2012
First Preceding Year 2012-2013
Adopted Budget This Year 2013-2014
1 2 3 4 5 6 7 8 9 10 11
22,193
21,942
0
Beginning Fund Balance
0
3,052 400 13,094
13,350 1,126 15,000
0 0 0
Student ODS Fee (900/$75 each) Donations for Scholarships Grants/Donations for ODS Supplies & Operations
0 0 0
38,739
51,418
0
Total Resources Outdoor School Fund Abolished Resolution #055-061213
0
0
0
12
38,739
51,418
0
TOTAL RESOURCES
0
0
0
12
13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28
0 16,796 0
0 19,066 12,023 1,061
0 0 0
REQUIREMENTS by ODS Scholarships (Money awarded is reduced from school bill) Camp Operation Costs (Lodging, food, supplies, books, etc.) Personnel Services(Includes overhead & benefits) Unaccounted for difference
0 0 0
0 0 0
0 0 0
16,796 21,942
32,150 19,268
0 0
Outdoor School Fund Abolished Resolution #055-061213 Total Expenditure UNAPPROPRIATED ENDING FUND BALANCE
13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28
29
38,738
51,418
0
TOTAL REQUIREMENTS
0
0
0
29
Proposed By Budget Officer
Approved By Budget Committee
Adopted By Governing Body
RESOURCES
*The balance of cash, cash equivalents and investments in the fund at the beginning of the budget year
150-504-010 (Rev. 02-14)
LB-10
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