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2017 2018 2019 2019 2020
<br />Actual Actual Budget 8/31 Budget
<br />Revenues:
<br />Bond Issuance Fee 18,438$ 29,925$ -$ -$ -$
<br />Interest 412 275 - - -
<br />Interest-Suite Living Loan - 10,500 - 13,500 -
<br />Total Revenue 18,850$ 40,700$ -$ 13,500$ -$
<br />Expenditures:
<br />Interest -$ 10,736$ -$ 12,060$ -$
<br />Other Costs-93 West - 106,035 - 91,880 -
<br />Other Costs-Suite Living - 450,925 - - -
<br />Miscellaneous/Other - - - - -
<br />Total Expenditures -$ 567,696$ -$ 103,940$ -$
<br />
<br />Net Increase (Decrease)18,850$ (526,996)$ -$ (90,440)$ -$
<br />Beginning Fund Balance 14,781 33,631 (493,365) (493,365)
<br />Ending Fund Balance 33,631$ (493,365)$ (493,365)$ (493,365)$
<br />2017 2018 2019 2019 2020
<br />Actual Actual Budget 8/31 Budget
<br />Revenues:
<br />Registration Fees 42,498$ 41,463$ 27,300$ 26,894$ 38,230$
<br />Field Rental -
<br />Donations 950 - - - 1,000
<br />Concessions 67 4 - -
<br />Interest 1,120 799 500 - 390
<br />Total Revenue 44,635$ 42,266$ 27,800$ 26,894$ 39,620$
<br />Expenditures:
<br />Program Expenses 17,948$ 16,982$ 17,345$ 9,128$ 16,495$
<br />Operating cost 245$ 61$
<br />Gym Rental 7,127 7,296 7,700 - 8,000
<br />Network Costs 1,749 1,860 1,800 1,101 4,500
<br />Transfer out - Field maintenance 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 815 969 1,000 - 1,000
<br />Total Expenditures 42,639$ 42,352$ 42,845$ 10,290$ 44,995$
<br />
<br />Net Increase (Decrease)1,996$ (86)$ (15,045)$ 16,604$ (5,375)$
<br />Beginning Fund Balance 39,307 41,303 41,217 26,172
<br />Ending Fund Balance 41,303$ 41,217$ 26,172$ 20,797$
<br />DETAILED SPECIAL REVENUE FUND BUDGETS
<br />ECONOMIC DEVELOPMENT (Fund 105)
<br />PARKS & RECREATION (Fund 201)
<br />DRAFT DOCUMENT 55
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