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2019 2020 2021 2021 2022
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />Bond Issuance Fee -$ -$ -$ 18,875$ -$
<br />Developer loan repayment - 600,000 - --
<br />Interest 2,041 1,686 - 325 -
<br />Interest-Suite Living Loan 18,000 25,500 - --
<br />Transfer In from Fund 474 - - - -100,000
<br />Total Revenue 20,041$ 627,186$ -$ 19,200$ 100,000$
<br />Expenditures:
<br />Interest 24,494$ 24,068$ -$ -$ -$
<br />Other Costs-93 West 91,880 - - - -
<br />Housing Study & Trade Analysis - - - - 30,000
<br />RCP Program - - - - 5,000
<br />Total Expenditures 116,374$ 24,068$ -$ -$ 35,000$
<br />Net Increase (Decrease)(96,333)$ 603,118$ -$ 19,200$ 65,000$
<br />Beginning Fund Balance (493,365) (589,698) 13,420 32,620
<br />Ending Fund Balance (589,698)$ 13,420$ 32,620$ 97,620$
<br />2019 2020 2021 2021 2022
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />Registration Fees 37,798$ 20,534$ 39,220$ 40,580$ 43,680$
<br />Donations - 5,820 - - 2,500
<br />Additional programming - -- - 3,000
<br />Interest 1,788 1,335 200 200 200
<br />Total Revenue 39,586$ 27,689$ 39,420$ 40,780$ 49,380$
<br />Expenditures:
<br />Program Expenses 13,466$ 4,860$ 17,775$ 6,659$ 15,705$
<br />Operating cost 64 - - - -
<br />Gym Rental 7,296 7,310 8,000 - 8,000
<br />Network Costs and credit card fees 2,177 4,919 5,160 5,092 6,285
<br />Recreation services contract - - 14,000 14,000 14,000
<br />Recreation Coordinator-6 hrs/week - - - - 10,000
<br />Transfer out - Field maintenance 10,000 10,000 - - -
<br />Transfer out - P&R Overhead 5,000 5,000 - - -
<br />Transfer out - Fees 535 25 - - -
<br />Total Expenditures 38,538$ 32,114$ 44,935$ 25,751$ 53,990$
<br />Net Increase (Decrease)1,048$ (4,425)$ (5,515)$ 15,029$ (4,610)$
<br />Beginning Fund Balance 41,217 42,265 37,840 52,869
<br />Ending Fund Balance 42,265$ 37,840$ 52,869$ 48,259$
<br />DETAILED SPECIAL REVENUE FUND BUDGETS
<br />ECONOMIC DEVELOPMENT (Fund 105)
<br />PARKS & RECREATION (Fund 201)
<br />75
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