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201 PARK AND PLAYGRDUND FUND <br />REVENUE BUDGET <br />ACCT. T <br />N ACCOUNT DESCRIPTION <br />2017 <br />ACTUAL <br />2010 <br />ACTUAL <br />2019 <br />ACTUAL <br />2020 <br />ACTUAL <br />31171ZO21 <br />2021 <br />ADOPTED <br />811=1 <br />ACTUAL <br />5/17/2021 <br />2022 <br />PROPOSED <br />% <br />CHANGE <br />MISCFLLANt O 15 <br />33604 GRANTS <br />SO <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />0.00% <br />34785 PARK DEDICATION FEES <br />0 <br />0 <br />.0 <br />0 <br />.0 <br />0 <br />0 <br />0.00% <br />36210 INTER EST INCOME <br />253 <br />357 <br />809 <br />710 <br />400 <br />104 <br />400 <br />0.00% <br />3620D MISCELLANEOUS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.001.L <br />Z9260 TRANSFERS IN <br />0 <br />0 <br />30,250 <br />_ 0 <br />0 <br />.0 <br />0 <br />0.00% <br />TOTAL MISCELLANEOUS <br />$253 <br />S357 <br />S31,059 <br />$710 <br />$400 <br />$164 <br />$400. <br />0.00% <br />'TOTAL REVENUES $253 $357 $31,069 $710 $qDO,___ S164 $4130 D.00% <br />.210 <br />EXPENDITURE BUDGET <br />SUPPi.IEg <br />OPERATING SUPPLIES - OTHER <br />$0 <br />$0 <br />. $0 <br />SO <br />.50 <br />SO <br />$0 <br />0.00% <br />235 <br />LANDSCAPING MATERIALS <br />0 <br />0 <br />0. <br />0 <br />0 <br />0 <br />0 <br />0.009E <br />226 <br />SIGNS &SIGN MATERIALS <br />0 <br />0 <br />0 <br />0 <br />11 <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. <br />0.00% <br />TOTAL SUPPLIES <br />$0 <br />50 <br />$6. <br />50. <br />$0 <br />S0 <br />$0. <br />6.0001. <br />300 <br />OTHER SERVICES E CHARGES <br />PROFE8SIONAL SERVICES <br />0 <br />0 <br />5,000. <br />(3,200) <br />0 <br />0 <br />0. <br />0.00% <br />302 <br />ENGINEERING FEES <br />0 <br />6.504 <br />12;720 <br />50 <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 <br />0.00% <br />300 <br />PROFESSIONAL SERVICES <br />0 <br />0 <br />0 <br />0 <br />0 <br />6. <br />0. <br />0.00% <br />400 <br />REPAIPJMAINTENA14CE-OTHER <br />0 <br />0 <br />O <br />0 <br />0 <br />O <br />0 <br />0.00%. <br />540 <br />EQUIPMENT <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />TOTAL OTHER SERVICES & CHARGES <br />$0 <br />$8,504 <br />$17,720 <br />[$3,150j <br />$0 <br />$0 <br />SO <br />040% <br />CAPITAL OUTLAY <br />. <br />510 <br />LAND <br />0 <br />0 <br />0 <br />0. <br />0 <br />0 <br />0 <br />O.W%. <br />590 <br />OTHER IMPROVEMENTS <br />0 <br />0 <br />0 <br />4,452 <br />2,000 <br />❑ <br />5,W0 <br />150.00% <br />72D <br />TRAI.ISFERS OUT <br />0 <br />❑ <br />D. <br />0 <br />0 <br />0 <br />0 <br />M00% <br />TOTAL CAPITAL OUTLAY <br />$0 <br />50 <br />$6 <br />$4,4$2 <br />$2;000 <br />$0 <br />$5400 <br />150.60% <br />TOTAL EXPENDITURES $0 $8.504 $17.720 $1,332 S2,000 $0 $5.000 150.D0°% <br />FUND BALANCE- JANUARY 1 $39;872 $40,125 $31,970. 345,317 $44,095 .$44,695 $44,869 <br />EXCESS REVENUE OVER EXPENDITURES $253 ($8,147) Si3,339 (S022) ($1,600) $104 ($4,600] <br />FUN BALANCE - DECEMBER•31 $40.125 $31,978 S45,317 $44.695 543,095 $44,5.59 $40;259 -6.56% <br />