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BUDGET:
<br />201 PARK AND PLAYGROUND FUND
<br />REVENUE BUDGET 12/19/2023 12/19/2023
<br />ACCT. 2020 2021 2022 2023 11/30/23 2024 %
<br /># `ACCOUNT DESCRIPTION ACTUAL ACTUAL ACTUAL ADOPTED ACTUAL ADOPTED CHANGE
<br />MISCELLANEOUS
<br />_
<br />33604
<br />GRANTS
<br />$0
<br />$0
<br />$0 .
<br />$0
<br />$0`
<br />$0
<br />0.00%
<br />34785:
<br />PARK DEDICATION FEES
<br />0
<br />0
<br />15,000 .
<br />0 -
<br />0
<br />0
<br />0.00%
<br />36210;
<br />INTEREST INCOME
<br />710
<br />(404),
<br />(1,884)
<br />400'
<br />1,104
<br />925
<br />131.25%
<br />j 36200
<br />MISCELLANEOUS
<br />0
<br />0!
<br />0 I
<br />0
<br />0
<br />0"
<br />0.00%
<br />39200'TRANSFERS
<br />IN
<br />_ 0
<br />0
<br />0 ..
<br />0
<br />_ 0
<br />0
<br />0.00%:'
<br />TOTAL MISCELLANEOUS
<br />$710
<br />($404)
<br />$13,116 '
<br />$400
<br />$1.104
<br />$925:
<br />131.25%
<br />TOTAL REVENUES
<br />$710
<br />($404),
<br />$13,116
<br />$400
<br />$1,104
<br />$925
<br />131.25%;
<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 />_
<br />.
<br />300
<br />PROFESSIONAL SERVICES
<br />(3,200),
<br />0
<br />0
<br />0 _
<br />0 !
<br />0
<br />0.00%
<br />302
<br />; ENGINEERING FEES
<br />50
<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 I
<br />0
<br />0
<br />0.00%'
<br />i_
<br />i
<br />;TOTAL OTHER SERVICES & CHARGES
<br />($3,150)
<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 />4,482
<br />0 '
<br />2,896
<br />5,000 "
<br />4,508
<br />5,000 :
<br />0.00%
<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 />$4,482
<br />$0
<br />$2,896
<br />$5,000
<br />$4,508
<br />$5,000 (
<br />0.00%I
<br />TOTAL EXPENDITURES
<br />$1,332
<br />$0 '
<br />$2 896
<br />$5,000
<br />$4,508
<br />$5,000
<br />0.00%
<br />FUND BALANCE- JANUARY 1
<br />$45,317
<br />$44,695
<br />$44,291 "
<br />$54,511
<br />$44,695
<br />$41,291 ,
<br />_
<br />EXCESS REVENUE OVER EXPENDITURES ,`
<br />_
<br />($622)
<br />($404):
<br />$10,220,
<br />($4,600)1.
<br />($3,404)
<br />($4,075),
<br />L
<br />FUND BALANCE -DECEMBER31
<br />$44,695
<br />$44,291 j
<br />$54,511
<br />$49,911
<br />$41,291
<br />$37,216
<br />25.44%
<br />FUTURE IMPACTS:
<br />The future budget impacts will depend on the type and scope of park and playground improvements.
<br />31
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