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BUDGET: <br />225 PARK AND PLAYGROUND FUND <br />REVENUE BUDGET 12/17/2024 11/30/2025 12/16/2025 <br />ACCT. 2022 2023 2024 2025 2025 2026 % <br /># ACCOUNT DESCRIPTION ACTUAL ACTUAL ACTUAL ADOPTED ACTUAL ADOPTED CHANGE <br />MISCELLANEOUS <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 />15,000 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />36210 <br />INTEREST INCOME <br />(1,884) <br />2,667 <br />2,464 <br />1,000 <br />913 <br />1,682 <br />68.20% <br />36200 <br />MISCELLANEOUS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />39200 <br />TRANSFERS IN <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />TOTAL MISCELLANEOUS <br />$13,116 <br />$2,667 <br />$2,464 <br />$1,000 <br />$913 <br />$1,682 <br />68.20% <br />TOTAL REVENUES $13,116 $2,667 $2,464 $1,000 $913 $1,682 68.20% <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 />2,896 <br />5,348 <br />1,117 <br />1,000 <br />0 <br />5,000 <br />400.00% <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 />$2,896 <br />$5,348 <br />$1,117 <br />$1,000 <br />$0 <br />$5,000 <br />400.00% <br />TOTAL EXPENDITURES $2,896 $5,348 $1,117 $1,000 $0 $5,000 400.00% <br />FUND BALANCE- JANUARY 1 $44,291 $44,291 $41,610 $42,957 ' $42,957 $43.870 <br />EXCESS REVENUE OVER EXPENDITURES $10,220 ($2,681) $1,347 $0 $913 ($3,318) <br />FUND BALANCE- DECEMBER 31 $54.511 $41,610 $42,957 $42,957 $43,870 $40,552 -5.60% <br />FUTURE IMPACTS: <br />The future budget impacts will depend on the type and scope of park and playground improvements. <br />31 <br />