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BUDGET: <br />201 PARK AND PLAYGROUND FUND <br />FWMUEBUDGEr <br />111IM020 <br />12114/2021 <br />ACCT.. <br />2019 <br />2020 <br />2021 <br />11Bm1 <br />2022 <br /># ACCOUNT DESCRIPTION <br />ACTUAL <br />ACTUAL <br />ADOPTED <br />ACTUAL <br />ADOPTED <br />CHANGE <br />MSCPIJANEOUS <br />33604 GRANTS <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />0.00%. <br />34985 PARK DEDICATION FEES <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />36210 INTEREST INCOW <br />809 <br />710 <br />400 <br />315 <br />400 <br />0.00% <br />36200 MSCEI-ANEOUS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00%. <br />39200 TRANSFERS IN <br />30,250 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />TOTAL MISCELLANEOUS <br />$31,059 <br />$710 <br />$400 <br />$315 <br />$400 <br />0.00% <br />TOTAL REVBJUES <br />$31,059 <br />$710 <br />$400 <br />$315 <br />$400 <br />000% <br />EKPENORURE BUDGET <br />SUPPLIES <br />210 OPERATING SUFFLIE-OTHER <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />0.00% <br />235 LANDSCAPING N4ATBiALS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />226 SIGNS &SON TVNTERALS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />250 SALES TAX <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 />0,00% <br />OTHER SERVICES&CHARGE <br />300 PROFESIONAL SERVICES <br />5,000 <br />(3,200) <br />0, <br />0 <br />0 <br />0,00% <br />302 ENGINEERING FEE <br />12,720 <br />50 <br />0 <br />0 <br />0 <br />0.00% <br />304 LEGAL FEES <br />0. <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />300 PROFESIONAL SERVICES <br />0 <br />0 <br />0 <br />0 <br />0 <br />000% <br />400 REPAIRMAINTFNANCE-OTHER <br />0 <br />0 <br />0 <br />0 <br />0 <br />0001% <br />540 EOUIPWNT <br />0 <br />0 <br />0 <br />0 <br />0 <br />000% <br />TOTAL OTHER SERVICE&CHARGES <br />$17,720 <br />($3,150) <br />$0 <br />$0 <br />$0. <br />000% <br />GARTAL OULAY <br />510 LAND <br />0 <br />0 <br />0 <br />0 <br />0 <br />000% <br />580 OTHER IMPROVWEMS <br />0 <br />4,482 <br />2,000 <br />0 <br />5,000 <br />150.00% <br />720 TRANSFERS OUT <br />0' <br />0 <br />0 <br />0 <br />0 <br />0,00% <br />TOTAL CAPITAL OUTLAY <br />$0 <br />$4,482. <br />$2.000 <br />$0. <br />$5,000 <br />15000% <br />TOTAL EXPENDITURE <br />$17720 <br />$1332 <br />$2,000 <br />$0 <br />$5,000 <br />150.00% <br />. FUND BALANCE- JANUARY1 <br />$31,978 <br />$45,317 <br />$44,695� <br />$44,695 <br />$45,010 <br />IXCES REVENUE OVER EXFENDMUR <br />$13,339 <br />($622). <br />($1,600) <br />$315 <br />($4,600), <br />FUND BALANCE-DECEN9ER 31 <br />$45,317 <br />$44,695' <br />$43,095 <br />$45,010 <br />$40,410 <br />-623% <br />FUTUREIMPACTS: <br />The future budget impacts will depend on the type and scope of park and playground improvements. <br />31 <br />