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BUDGET: <br />201 PAMANDPLAYGROUNDFU4D <br />REVBJUEBUDGEF <br />AOCT, <br /># ACCOUNT DESCRIPTION <br />2020 <br />ACTUAL <br />2021 <br />ACTUAL <br />IVVY2022 <br />2022 <br />ADORED <br />1113W22 <br />ACTUAL <br />12/20M 2 <br />2023 <br />ADOPTED <br />% <br />CHANGE <br />M6CELLANEOUS <br />33604'GRANTS <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />0.00%, <br />M785 PARK DEDICATION FEES <br />0 <br />0 <br />0 <br />15.000 <br />0 <br />0,00% <br />36210 NTEREST NCOW <br />710 <br />(4(4), <br />400 <br />447 <br />400. <br />0.00% <br />36200 MISCELLANEOUS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />39200 TRANSFERS IN <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />TOTAL MECEI-ANEOUS <br />$710 <br />($404) <br />$400 <br />$15,447 <br />$400 <br />0.00% <br />TOTAL REVENJES $710 ($404) $400 $15447 $400. 0.00% <br />IXPE-DDURE BUDGET <br />SUPPLIES <br />210 <br />OPERATING SUPiIES-OTHER <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />0.00% <br />235 <br />LANDSCAPING MATERALS <br />0 <br />0 <br />0 <br />0, <br />0 <br />0.00% <br />226 <br />SIGNS&SIGNMATERIALS <br />0 <br />0 <br />0 <br />0 <br />0, <br />0.00% <br />250 <br />SALESTAX <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 & CHARGES <br />300 <br />PROFESSIONAL SEZJIC6 <br />(3,200) <br />0 <br />0 <br />0 <br />0 <br />a00% <br />302 <br />ENGINEERING FEES <br />50 <br />0 <br />0 <br />0 <br />0 <br />0,00%' <br />304 <br />LEGAL FEE" <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />300 <br />PROFESSIONAL SE VICSS <br />0 <br />0' <br />0 <br />0 <br />0 <br />0.00% <br />4W <br />RE'AIWMAINTENANCE-OTHER <br />0" <br />0 <br />0 <br />0 <br />0 <br />0,00% <br />540 <br />EOUP.EdF3NT <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />TOTAL OTHERSERVM&CHARGES <br />($3,150)'. <br />$0 <br />$0 <br />$0 <br />$0 <br />0.00% <br />CAPITAL OUTLAY <br />510 <br />HAND <br />0 <br />0 <br />0 <br />0 <br />0 <br />0,00% <br />580 <br />OTHER IIMFROVEEMS <br />4.482 <br />0 <br />5,000. <br />2,896 <br />5,000' <br />0.00%' <br />720 <br />TRANSFERS OUT <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />TOTAL CAPITAL OUTLAY <br />$4.482 <br />$0 <br />$5,000 <br />$2,896 <br />$5,000' <br />0,00%. <br />TOTALIXPENIXn1RES <br />$1,332 <br />$0 <br />$6,000 <br />$2,896 <br />$5,000 <br />0.00%.. <br />'FUND BALANCE-dANUARY1 <br />$45.317 <br />$44,695 <br />$44.291 ' <br />$",695' <br />$57,246 <br />IXCESSREVENUEOVERD(PENDRURES <br />($622) <br />($404) <br />($4,600)' <br />$12,551 <br />($4,60(1). <br />FUNDBALANCE-OECEvDER31 <br />$44.695 <br />$44,291 <br />$39,691 <br />$57,246' <br />$52,646 32.84%. <br />FUTUREIMPACTS: <br />The future budget impacts will depend on the type and scope of park and playground improvements. <br />31 <br />