| BUDGET WORKSHEET FISCAL YEAR | 2006 | |||||||||
| Behavorial Health Account | 7 | |||||||||
| 206.. | Month | DEPARTMENT | ADMINISTATOR | COMMISION | Percent | |||||
| Actual | Actual | Project | Budget | REQUEST | RECOMMENDED | APPROVED | Change | |||
| REVENUES & EXPENDITURES | 2004 | 2005 | 2005 | 2005 | 2006 | 2006 | 2006 | 2005-06 | REMARKS | |
| Revenues | ||||||||||
| Escrow Maint of Beh. Health Bldg. | 38.1100 | 5,500 | 4,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 0% | |
| Total Revenues | 5,500 | 4,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 0% | ||
| Expenses | ||||||||||
| 453 | 777 | 1,000 | 1,000 | 1,000 | ||||||
| Total Expenses | 0 | 453 | 777 | 0 | 1,000 | 1,000 | 1,000 | #DIV/0! | ||
| Rev-exp (fund balance transfer) | 5,500 | 3,547 | 5,223 | 6,000 | 5,000 | 5,000 | 5,000 | |||
| Exepected Fund Bal 2006 | $ 16,500 | |||||||||
| Exepected Fund Bal 2005 | $ 11,500 | |||||||||
| Fund Bal 2004 | $ 5,500 |