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2013_0826_packet
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2013_0826_packet
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8/30/2013 2:06:35 PM
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Page 6 of 13 <br />Recreation Fund Summary 109 <br />The following table depicts the 2013 financial activit y for the Recreation Fund for the fiscal period 110 <br />ending June 30, 2013 (unaudited). 111 <br /> 112 <br />20132013%% <br />Budget Actual Actual Expect.Diff. <br />Revenues <br />General property taxes2,075,215 $ -$ 0.0%0.0%0.0% <br />Charges for services1,921,877 900,096 46.8%47.0%-0.1% <br />Rentals / Lease- 22,539 0.0%0.0%0.0% <br />Donations- 34,324 0.0%0.0%0.0% <br />Interest earnings4,513 - 0.0%0.0%0.0% <br />Miscellaneous6,500 - 0.0%0.0%0.0% <br />Total Revenues 4,008,105 $ 956,959 $ 23.9%24.9%0.7% <br />Expenditures <br />Recreation4,008,105 1,566,928 39.1%42.9%-3.8% <br />Total Expenditures 4,008,105 $ 1,566,928 $ 39.1%42.9%-3.8% 113 114 <br />Comments: 115 <br />Recreation Fund revenues and expend itures are near expected levels. 116 <br /> 117 <br />The Recreation Fund is currently in good financial condition with $922,000 in available cash reserves 118 <br />or 22% of the annual operating budget. The City’s Cash Reserve Policy esta blishes a target reserve 119 <br />level of 25% for this Fund. 120 <br /> 121 <br />122
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