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BUDGET: <br />201 PARK AND PLAYGROUND FUND <br />REV ENUE BUDGET <br />ACCT. <br /># ACCOUNT DESCRIPTION <br />MISCELLANEOUS <br />33604 GRANTS <br />34785 PARK DEDICATION FEES <br />36210 INTEREST INCOME <br />36200 MISCELLANEOUS <br />39200 TRANSFERS IN <br />2021 2022 2023 <br />ACTUAL ACTUAL ACTUAL <br />$0 <br />$0 <br />$0 <br />0 <br />15.000 <br />0 <br />(404) <br />(1,884) <br />2,667 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />12/19/2023 <br />12111 /2024 <br />12/ 17/2024 <br />2024 <br />2024 <br />2025 <br />% <br />ADOPTED <br />ACTUAL <br />ADOPTED <br />CHANGE <br />$0 <br />$0 <br />$0 <br />0.00% <br />0 <br />0 <br />0 <br />0.00% <br />925 <br />850 <br />1,000 <br />8.11% <br />0 <br />0 <br />0 <br />0.00% <br />0 <br />0 <br />0 <br />0.00% <br />TOTAL MISCELLANEOUS ($404) $13,116 $2.667 $925 $850 $1,000 8.11% <br />TOTAL REVENUES ($404) $13,116 $2,667 $925 $850 $1,000 8.11% <br />EXPENDITURE BUDGET <br />SUPPLIES <br />210 <br />OPERATING SUPPLIES - OTHER <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />0.00% <br />235 <br />LANDSCAPING MATERIALS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />226 <br />SIGNS & SIGN MATERIALS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />250 <br />SALES TAX <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />TOTAL SUPPLIES <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />0.00% <br />OTHER SERVICES & CHARGES <br />300 <br />PROFESSIONAL SERVICES <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />302 <br />ENGINEERING FEES <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />304 <br />LEGAL FEES <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />300 <br />PROFESSIONAL SERVICES <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />400 <br />REPAIR/MAINTENANCE- OTHER <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />540 <br />EQUIPMENT <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />TOTAL OTHER SERVICES & CHARGES <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />0.00% <br />CAPITAL OUTLAY <br />510 <br />LAND <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />580 <br />OTHER IMPROVEMENTS <br />0 <br />2,896 <br />5,348 <br />5,000 <br />1,118 <br />1,000 <br />-80.00% <br />720 <br />TRANSFERS OUT <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />TOTAL CAPITAL OUTLAY <br />$0 <br />$2,896 <br />$5,348 <br />$5,000 <br />$1,118 <br />$1,000 <br />-80.00% <br />TOTAL EXPENDITURES <br />$0 <br />$2,896 <br />$5.348 <br />$5,000 <br />$1,118 <br />$1,000 <br />-80.00% <br />FUND BALANCE- JANUARY 1 $44,695 $44,291 $54,511 $51,830 r $44,695 $44,427 <br />EXCESS REVENUE OVER EXPENDITURES ($404) $10.220 ($2,681) ($4,075) ($268) $0 <br />FUND BALANCE- DECEMBER 31 $44,291 $54.511 $51.830 $47,755 $44,427 $44,427 -6.97% <br />FUTURE IMPACTS: <br />The future budget impacts will depend on the type and scope of park and playground improvements. <br />31 <br />