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2023 2024 2025 2025 2026
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />Bond Issuance Fee 48,530$ 50,000$ -$ -$
<br />Developer passed through from state 760,256 1,398,463 - 941,600 -
<br />Interest 33,425 18,973 - - -
<br />Rental 2828 Condit Street - 5,047 10,607 10,607 10,607
<br />Total Revenue 842,211$ 1,472,483$ 10,607$ 952,207$ 10,607$
<br />Expenditures:
<br />Developer passed through from state 760,256 1,398,463 - 941,600 -
<br />Housing Study & Trade Analysis - 20,478 30,000 30,000
<br />Property Purchase 2828 Condit Street - 652,941 - 350 -
<br />Miscellaneous/Other - 522 1,000 1,000
<br />Total Expenditures 760,256$ 2,072,404$ 31,000$ 941,950$ 31,000$
<br />Net Increase (Decrease)81,955$ (599,921)$ (20,393)$ 10,257$ (20,393)$
<br />Beginning Fund Balance 744,421 826,376 226,455 236,712
<br />Ending Fund Balance 826,376$ 226,455$ 236,712$ 216,319$
<br />2023 2024 2025 2025 2026
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />Registration Fees 75,763$ 80,409$ 61,000$ 61,000$ 68,250$
<br />Donations 7,007 11,292 4,500 4,500 6,000
<br />Interest 2,629 3,687 - -
<br />Total Revenue 85,399$ 95,388$ 65,500$ 65,500$ 74,250$
<br />Expenditures:
<br />Program Expenses 55,231$ 36,184$ 28,850$ 28,850$ 25,395$
<br />Operating cost 21,827 - - -
<br />Gym Rental - 9,200 9,500 9,500 9,500
<br />Network Costs and credit card fees - - 10,000 10,000 10,000
<br />Recreation services contract - 24,036 14,000 14,000 14,000
<br />Recreation Coordinator-6 hrs/week - 11,557 13,726 13,726 14,382
<br />Total Expenditures 77,058$ 80,977$ 76,076$ 76,076$ 85,527$
<br />Net Increase (Decrease)8,341$ 14,411$ (10,576)$ (10,576)$ (11,277)$
<br />Beginning Fund Balance 53,085 61,426 75,837 65,262
<br />Ending Fund Balance 61,426$ 75,837$ 65,262$ 53,985$
<br />DETAILED SPECIAL REVENUE FUND BUDGETS
<br />ECONOMIC DEVELOPMENT (Fund 105)
<br />PARKS & RECREATION (Fund 201)
<br />95
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