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2017 2018 2019 2019 2020
<br />Actual Actual Budget Estimated Budget
<br />Revenues:
<br />Bond Issuance Fee 18,438$ 29,925$ -$ -$ -$
<br />Interest 412 275 - 980 -
<br />Interest-Suite Living Loan - 10,500 - 16,500 -
<br />Total Revenue 18,850$ 40,700$ -$ 17,480$ -$
<br />Expenditures:
<br />Interest -$ 10,736$ -$ 19,760$ -$
<br />Other Costs-93 West - 106,035 - 91,880 -
<br />Other Costs-Suite Living - 450,925 - - -
<br />Miscellaneous/Other - - - - -
<br />Total Expenditures -$ 567,696$ -$ 111,640$ -$
<br />
<br />Net Increase (Decrease)18,850$ (526,996)$ -$ (94,160)$ -$
<br />Beginning Fund Balance 14,781 33,631 (493,365) (587,525)
<br />Ending Fund Balance 33,631$ (493,365)$ (587,525)$ (587,525)$
<br />2017 2018 2019 2019 2020
<br />Actual Actual Budget Estimated Budget
<br />Revenues:
<br />Registration Fees 42,498$ 41,463$ 27,300$ 37,368$ 38,230$
<br />Donations 950 - - - 1,000
<br />Concessions 67 4 - - -
<br />Interest 1,120 799 500 835 390
<br />Total Revenue 44,635$ 42,266$ 27,800$ 38,203$ 39,620$
<br />Expenditures:
<br />Program Expenses 17,948$ 16,982$ 17,345$ 11,837$ 16,495$
<br />Operating cost - 245 - 61 -
<br />Gym Rental 7,127 7,296 7,700 7,296 8,000
<br />Network Costs 1,749 1,860 1,800 1,500 4,500
<br />Transfer out - Field maintenance 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 815 969 1,000 1,000 1,000
<br />Total Expenditures 42,639$ 42,352$ 42,845$ 36,694$ 44,995$
<br />
<br />Net Increase (Decrease)1,996$ (86)$ (15,045)$ 1,509$ (5,375)$
<br />Beginning Fund Balance 39,307 41,303 41,217 42,726
<br />Ending Fund Balance 41,303$ 41,217$ 42,726$ 37,351$
<br />DETAILED SPECIAL REVENUE FUND BUDGETS
<br />ECONOMIC DEVELOPMENT (Fund 105)
<br />PARKS & RECREATION (Fund 201)
<br />62
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