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2016 2017 2018 2018 2019
<br />Actual Actual Budget 10/31 Budget
<br />Revenues:
<br />Bond Issuance Fee -$ 18,438$ -$ -$ -$
<br />Interest 279 412 - 7,500 -
<br />Total Revenue 279$ 18,850$ -$ 7,500$ -$
<br />Expenditures:
<br />Interest -$ -$ -$ 7,849$ -$
<br />Miscellaneous/Other - - - 450,925 -
<br />Total Expenditures -$ -$ -$ 458,774$ -$
<br />
<br />Net Increase (Decrease)279$ 18,850$ -$ (451,274)$ -$
<br />Beginning Fund Balance 14,502 14,781 14,781 33,631 (425,176)
<br />Ending Fund Balance 14,781$ 33,631$ 14,781$ (417,643)$ (425,176)$
<br />2016 2017 2018 2018 2019
<br />Actual Actual Budget 10/31 Budget
<br />Revenues:
<br />Registration Fees 33,772$ 42,498$ 31,105$ 25,166$ 27,300$
<br />Field Rental 13,642
<br />Donations - 950 - - -
<br />Concessions 66 125 -
<br />Interest 1,202 1,121 500 - 500
<br />Total Revenue 34,974$ 44,635$ 31,605$ 38,933$ 27,800$
<br />Expenditures:
<br />Program Expenses 19,076$ 17,948$ 16,458$ 14,767$ 17,345$
<br />Gym Rental 7,795 7,127 8,060 7,296 7,700
<br />Network Costs 1,691 1,749 1,750 1,232 1,800
<br />Transfer out - Field maintenance (1)10,000 10,000 10,000 - 10,000
<br />Transfer out - P&R Overhead 5,000 5,000 5,000 - 5,000
<br />Transfer out - Fees 1,215 815 1,000 - 1,000
<br />Total Expenditures 44,777$ 42,639$ 42,268$ 23,295$ 42,845$
<br />
<br />Net Increase (Decrease)(9,803)$ 1,996$ (10,663)$ 15,638$ (15,045)$
<br />Beginning Fund Balance 49,110 39,307 41,303 41,303 27,142
<br />Ending Fund Balance 39,307$ 41,303$ 30,640$ 56,941$ 12,097$
<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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