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2022 2023 2024 2024 2025
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />Bond Issuance Fee 46,599$ 48,530$ -$ 50,000$ -$
<br />Developer passed through from state - 760,256 - 618,625 -
<br />Interest (2,445) 33,425 - - -
<br />Rental 2828 Condit Street - - - - 10,607
<br />Transfer In from Fund 474 672,836 - - - -
<br />Total Revenue 716,990$ 842,211$ -$ 668,625$ 10,607$
<br />Expenditures:
<br />Interest 2,545$ -$ -$ -$ -$
<br />Developer passed through from state - 760,256 - 618,625 -
<br />Housing Study & Trade Analysis - - 30,000 11,728 30,000
<br />Property Purchase 2828 Condit Street - - - 652,100 -
<br />Miscellaneous/Other - - - 4,218 1,000
<br />Total Expenditures 2,545$ 760,256$ 30,000$ 1,286,671$ 31,000$
<br />Net Increase (Decrease)714,445$ 81,955$ (30,000)$ (618,046)$ (20,393)$
<br />Beginning Fund Balance 29,976 744,421 826,376 208,330
<br />Ending Fund Balance 744,421$ 826,376$ 208,330$ 187,936$
<br />2022 2023 2024 2024 2025
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />Registration Fees 50,699$ 75,763$ 57,350$ 57,350$ 61,000$
<br />Donations 12,407 7,007 4,500 4,500 4,500
<br />Interest (1,239) 2,629 - - -
<br />Total Revenue 61,867$ 85,399$ 61,850$ 61,850$ 65,500$
<br />Expenditures:
<br />Program Expenses 43,239$ 55,231$ 26,325$ 26,325$ 28,850$
<br />Operating cost 21,213 21,827 - - -
<br />Gym Rental - - 9,000 9,000 9,500
<br />Network Costs and credit card fees - - 10,000 10,000 10,000
<br />Recreation services contract - - 14,000 14,000 14,000
<br />Recreation Coordinator-6 hrs/week - - 13,180 13,180 13,726
<br />Total Expenditures 64,452$ 77,058$ 72,505$ 72,505$ 76,076$
<br />Net Increase (Decrease)(2,585)$ 8,341$ (10,655)$ (10,655)$ (10,576)$
<br />Beginning Fund Balance 55,670 53,085 61,426 50,771
<br />Ending Fund Balance 53,085$ 61,426$ 50,771$ 40,195$
<br />DETAILED SPECIAL REVENUE FUND BUDGETS
<br />ECONOMIC DEVELOPMENT (Fund 105)
<br />PARKS & RECREATION (Fund 201)
<br />80
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