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2020 2021 2022 2022 2023
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />Bond Issuance Fee -$ 18,875$ -$ 46,599$ -$
<br />Land Sales - - - - -
<br />Developer loan repayment 600,000 - - - -
<br />Interest 1,686 (160) - - -
<br />Interest-Suite Living Loan 25,500 - - - -
<br />Transfer In from Fund 474 - - 100,000 672,375 -
<br />Total Revenue 627,186$ 18,715$ 100,000$ 718,974$ -$
<br />Expenditures:
<br />Interest 24,068$ 2,159$ -$ -$ -$
<br />Housing Study & Trade Analysis - - 30,000 - 30,000
<br />RCP Program - - 5,000 2,000 -
<br />Total Expenditures 24,068$ 2,159$ 35,000$ 2,000$ 30,000$
<br />Net Increase (Decrease)603,118$ 16,556$ 65,000$ 716,974$ (30,000)$
<br />Beginning Fund Balance (589,698) 13,420 29,976 746,950
<br />Ending Fund Balance 13,420$ 29,976$ 746,950$ 716,950$
<br />2020 2021 2022 2022 2023
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />Registration Fees 20,534$ 43,035$ 43,680$ 43,680$ 52,160$
<br />Donations 5,820 2,691 2,500 7,810 4,000
<br />Additional programming - - 3,000 3,000 -
<br />Interest 1,335 (105) 200 200 -
<br />Total Revenue 27,689$ 45,621$ 49,380$ 54,690$ 56,160$
<br />Expenditures:
<br />Program Expenses 4,860$ 8,074$ 15,705$ 15,705$ 21,315$
<br />Operating cost - 19,719 - - -
<br />Gym Rental 7,310 - 8,000 8,287 8,702
<br />Network Costs and credit card fees 4,919 - 6,285 6,285 6,900
<br />Recreation services contract - - 14,000 - 14,000
<br />Recreation Coordinator-6 hrs/week - - 10,000 - 12,380
<br />Transfer out - Field maintenance 10,000 - - - -
<br />Transfer out - P&R Overhead 5,000 - - - -
<br />Transfer out - Fees 25 - - - -
<br />Total Expenditures 32,114$ 27,793$ 53,990$ 30,277$ 63,297$
<br />Net Increase (Decrease)(4,425)$ 17,828$ (4,610)$ 24,413$ (7,137)$
<br />Beginning Fund Balance 42,265 37,840 55,669 80,082
<br />Ending Fund Balance 37,840$ 55,669$ 80,082$ 72,945$
<br />DETAILED SPECIAL REVENUE FUND BUDGETS
<br />ECONOMIC DEVELOPMENT (Fund 105)
<br />PARKS & RECREATION (Fund 201)
<br />77
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