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BUDGET: <br />201 PARK AND PLAYGROUND FUND <br />f <br />REVENUE BUDGET <br />12/17/2019 <br />11/17/2020 <br />ACCT, <br />2018 <br />2019 <br />2020 <br />11/9/20 <br />2021 <br />% <br /># ACCOUNT DESCRIPTION <br />ACTUAL <br />ACTUAL <br />ADOPTED <br />ACTUAL <br />ADOPTED I <br />CHANGE <br />MISCELLANEOUS <br />33604 GRANTS <br />$0 <br />$0 <br />$0 <br />$0 <br />s0 <br />0.00% <br />34785 PARK DEDICATION FEES <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00%I <br />36210 INTEREST INCOME <br />357 <br />809 <br />300 <br />399 <br />400 <br />33.33% <br />36200 MISCELLANEOUS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />39200 'TRANSFERS IN <br />0 <br />30,250 <br />91,024 <br />0 <br />0 <br />-100,00%. <br />TOTAL MISCELLANEOUS <br />$357 <br />$31,059 <br />$91,324 <br />$399 <br />$400 <br />-99.56%! <br />TOTAL REVENUES <br />$357 <br />$31.059 <br />$91,324 <br />$399, <br />$400 <br />-99,56%I <br />'EXPENDITURE BUDGET <br />SUPPLIES <br />210 OPERATING SUPPLIES - OTHER <br />235 LANDSCAPING MATERIALS <br />226 SIGNS & SIGN MATERIALS <br />250 SALES TAX <br />TOTAL SUPPLIES <br />I <br />I <br />(OTHER SERVICES & CHARGES <br />300 PROFESSIONAL SERVICES <br />f 302 'ENGINEERING FEES <br />304 LEGAL FEES <br />i <br />300 PROFESSIONAL SERVICES <br />400 REPAIR/MAINTENANCE - OTHER <br />540 EQUIPMENT <br />TOTAL OTHER SERVICES & CHARGES <br />CAPITAL OUTLAY <br />510 LAND <br />580 OTHER IMPROVEMENTS <br />720 TRANSFERS OUT <br />TOTAL CAPITAL OUTLAY <br />TOTAL EXPENDITURES <br />FUND BALANCE - JANUARY 1 <br />(EXCESS REVENUE OVER EXPENDITURES <br />FUND BALANCE - DECEMBER 31 <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />0.00%1 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00%I <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00%' <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00%I <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />0.00%, <br />0 <br />5,000 <br />5,000 <br />(3,200) <br />0 <br />-100.00%I1 <br />8,504 <br />12,720 <br />5,000 <br />50 <br />0 <br />-100.00% I <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00%1 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />0 <br />0 <br />0 <br />0 <br />0 <br />0,00%11 <br />$8,504 <br />$17,720 <br />$10,000 <br />($3,150) <br />$0 <br />-100.00* <br />i <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00%I <br />0 <br />0 <br />100,000 <br />441 <br />2,000 <br />-98.00% <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />$0 <br />$0 <br />$100,000 <br />$441 <br />$2,000 <br />-98.00% <br />$8,504 <br />$17,720 <br />$110,000 <br />($2,709) <br />$2,000 <br />-98.18% <br />$40,125 $31.978 $45,317 $31,978 $35,086 <br />($8,147) $13,339 ($18,676) $3.108 ($1,600) <br />$31,978 $45,317 $26,641 $35,086 $33,486 25.69% <br />FUTURE IMPACTS: <br />The future budget impacts will depend on the type and scope of park and playground improvements. <br />31 <br />