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2016 2017 2018 2018 2019
<br />Actual Actual Budget Estimated Budget
<br />Revenues:
<br />Bond Issuance Fee -$ 18,438$ -$ -$ -$
<br />Interest 279 412 - - -
<br />Total Revenue 279$ 18,850$ -$ -$ -$
<br />Expenditures:
<br />Miscellaneous -$ -$ -$ -$ -$
<br />Total Expenditures -$ -$ -$ -$ -$
<br />
<br />Net Increase (Decrease)279$ 18,850$ -$ -$ -$
<br />Beginning Fund Balance 14,502 14,781 14,781 33,631 14,781
<br />Ending Fund Balance 14,781$ 33,631$ 14,781$ 33,631$ 14,781$
<br />2016 2017 2018 2018 2019
<br />Actual Actual Budget Estimated Budget
<br />Revenues:
<br />Registration Fees 33,772$ 42,498$ 31,105$ 27,880$ 27,300$
<br />Donations - 950 - - -
<br />Concessions 66 - -
<br />Interest 1,202 1,121 500 500 500
<br />Total Revenue 34,974$ 44,635$ 31,605$ 28,380$ 27,800$
<br />Expenditures:
<br />Program Expenses 19,076$ 17,948$ 16,458$ 17,495$ 17,345$
<br />Gym Rental 7,795 7,127 8,060 8,060 8,230
<br />Network Costs 1,691 1,749 1,750 1,750 1,800
<br />Transfer out - Field maintenance (1)10,000 10,000 10,000 10,000 10,000
<br />Transfer out - P&R Overhead 5,000 5,000 5,000 5,000 5,000
<br />Transfer out - Fees 1,215 815 1,000 1,000 1,000
<br />Total Expenditures 44,777$ 42,639$ 42,268$ 43,305$ 43,375$
<br />
<br />Net Increase (Decrease)(9,803)$ 1,996$ (10,663)$ (14,925)$ (15,575)$
<br />Beginning Fund Balance 49,110 39,307 41,303 41,303 26,378
<br />Ending Fund Balance 39,307$ 41,303$ 30,640$ 26,378$ 10,803$
<br />DETAILED SPECIAL REVENUE FUND BUDGETS
<br />PARKS & RECREATION (Fund 201)
<br />ECONOMIC DEVELOPMENT (Fund 105)
<br />(1) There is an annual transfer to cover field maintenance expenses accounted for in the general fund. The transfer is
<br />recorded as revenue in the General fund account Parks & Rec field Maintenance. The annual transfer amount is usually
<br />$10,000.
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