|
2018 2019 2020 2020 2021
<br />Actual Actual Budget Estimated Budget
<br />Revenues:
<br />Bond Issuance Fee 29,925$ -$ -$ -$ -$
<br />Interest 275 2,041 - 650 -
<br />Interest-Suite Living Loan 10,500 18,000 - 18,000 -
<br />Total Revenue 40,700$ 20,041$ -$ 18,650$ -$
<br />Expenditures:
<br />Interest 10,736$ 24,494$ -$ 25,000$ -$
<br />Other Costs-93 West 106,035 91,880 - - -
<br />Other Costs-Suite Living 450,925 - - - -
<br />Miscellaneous/Other - - - - -
<br />Total Expenditures 567,696$ 116,374$ -$ 25,000$ -$
<br />
<br />Net Increase (Decrease)(526,996)$ (96,333)$ -$ (6,350)$ -$
<br />Beginning Fund Balance 33,631 (493,365) (589,698) (596,048)
<br />Ending Fund Balance (493,365)$ (589,698)$ (596,048)$ (596,048)$
<br />2018 2019 2020 2020 2021
<br />Actual Actual Budget Estimated Budget
<br />Revenues:
<br />Registration Fees 41,463$ 37,798$ 38,230$ 14,369$ 39,220$
<br />Donations - - 1,000 - -
<br />Concessions 4 4 - - -
<br />Interest 799 1,784 390 835 200
<br />Total Revenue 42,266$ 39,586$ 39,620$ 15,204$ 39,420$
<br />Expenditures:
<br />Program Expenses 16,982$ 13,466$ 16,495$ 4,809$ 17,775$
<br />Operating cost 245 63 - - -
<br />Gym Rental 7,296 7,296 8,000 - 8,000
<br />Network Costs 1,860 2,177 4,500 215 5,160
<br />Recreation services contract - - - - 14,000
<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 969 535 1,000 1,000 -
<br />Total Expenditures 42,352$ 38,537$ 44,995$ 21,024$ 44,935$
<br />
<br />Net Increase (Decrease)(86)$ 1,049$ (5,375)$ (5,820)$ (5,515)$
<br />Beginning Fund Balance 41,303 41,217 42,266 36,446
<br />Ending Fund Balance 41,217$ 42,266$ 36,446$ 30,931$
<br />DETAILED SPECIAL REVENUE FUND BUDGETS
<br />ECONOMIC DEVELOPMENT (Fund 105)
<br />PARKS & RECREATION (Fund 201)
<br />DRAFT DOCUMENT -9/3/2020 68
|