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2021 2022 2023 2023 2024
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />Bond Issuance Fee 18,875$ 46,599$ -$ 48,529$ -$
<br />Interest (160) (2,445) - - -
<br />Transfer In from Fund 474 - 672,836 - - -
<br />Total Revenue 18,715$ 716,990$ -$ 48,529$ -$
<br />Expenditures:
<br />Interest 2,159$ 2,545$ -$ -$ -$
<br />Housing Study & Trade Analysis - - 30,000 30,000 30,000
<br />Total Expenditures 2,159$ 2,545$ 30,000$ 30,000$ 30,000$
<br />Net Increase (Decrease)16,556$ 714,445$ (30,000)$ 18,529$ (30,000)$
<br />Beginning Fund Balance 13,420 29,976 744,421 762,951
<br />Ending Fund Balance 29,976$ 744,421$ 762,951$ 732,951$
<br />2021 2022 2023 2023 2024
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />Registration Fees 43,035$ 50,699$ 52,160$ 52,160$ 57,350$
<br />Donations 2,691 12,407 4,000 4,000 4,500
<br />Interest (105) (1,239) - - -
<br />Total Revenue 45,621$ 61,867$ 56,160$ 56,160$ 61,850$
<br />Expenditures:
<br />Program Expenses 8,074$ 43,239$ 21,315$ 21,315$ 26,325$
<br />Operating cost 19,718 21,213 - - -
<br />Gym Rental - - 8,702 8,702 9,000
<br />Network Costs and credit card fees - - 6,900 6,900 10,000
<br />Recreation services contract - - 14,000 14,000 14,000
<br />Recreation Coordinator-6 hrs/week - - 12,380 12,380 13,180
<br />Total Expenditures 27,792$ 64,452$ 63,297$ 63,297$ 72,505$
<br />Net Increase (Decrease)17,829$ (2,585)$ (7,137)$ (7,137)$ (10,655)$
<br />Beginning Fund Balance 37,841 55,670 53,085 45,948
<br />Ending Fund Balance 55,670$ 53,085$ 45,948$ 35,293$
<br />2021 2022 2023 2023 2024
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />3706 Franchise Fees 120,686$ 110,088$ 110,100$ 103,000$ 101,000$
<br />3800 Interest (1,084) (11,057) 2,509 2,509 2,409
<br />Total Revenue 119,602$ 99,031$ 112,609$ 105,509$ 103,409$
<br />DETAILED SPECIAL REVENUE FUND BUDGETS
<br />DETAILED SPECIAL REVENUE FUND BUDGETS
<br />ECONOMIC DEVELOPMENT (Fund 105)
<br />PARKS & RECREATION (Fund 201)
<br />CABLE TV (Fund 202)
<br />76
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