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2018 Budget Summary
<br />Y -T -D
<br />2014 2015 2016 2017 09/30/17 2018 Change from 2017
<br />Actual Actual Actual Budge f Actual Request Dollar Percent
<br />Park Dedication (Fund 451):
<br />Revenues
<br />3610 Investment income
<br />17,648
<br />5,037
<br />4,334
<br />2,000
<br />1,321 2,000 - 0.00%
<br />- 23,307 -
<br />3650 Park donations
<br />8,900
<br />15,085
<br />-
<br />-
<br />- - - 0.00%
<br />2,235
<br />3652 Park dedication fees
<br />213,529
<br />-
<br />1,082
<br />3,000
<br />- 3,000 - 0.00°D
<br />494,936
<br />Total revenue
<br />240,077
<br />20,122
<br />5,416
<br />5,000
<br />1,321 5,000 - 0.00%
<br />Total capital outlays
<br />Operating expenses
<br />Operations (4350):
<br />Materials & supplies
<br />1230 Supplies, equip. <$5,000 15,367 - - - 2,304 - - 0.00%
<br />1600 Supplies, operating - - 3,973 - - - - 0.00%
<br />Total materials & supplies 15,367 - 3,973 - 2,304 - - 0.00%
<br />Contractual services
<br />25,562
<br />67,380
<br />50,987
<br />3030 Other professional services
<br />2,235
<br />- 23,307 -
<br />- - - 0.00%
<br />5110 Repairs, Buildings & Grounds
<br />-
<br />- 23,707 -
<br />- - - 0.00%
<br />Total contractual services
<br />2,235
<br />- 47,014 -
<br />- - - 0.00%
<br />(205,150)
<br />186.75%
<br />Fund balance, beginning year
<br />Capital
<br />494,936
<br />447,678
<br />402,107
<br />7050 Construction
<br />7,960
<br />67,380 - 114,850
<br />23,189 320,000 205,150 178.62%
<br />Total capital outlays
<br />7,960
<br />67,380 - 114,850
<br />23,189 320,000 205,150 178.62%
<br />'Total expenses
<br />25,562
<br />67,380
<br />50,987
<br />114,850
<br />25,493
<br />320,000
<br />205,150
<br />178.62%
<br />Net change in fund balance
<br />214,515
<br />(47,258)
<br />(45,571)
<br />(109,850)
<br />(24,172)
<br />(315,000)
<br />(205,150)
<br />186.75%
<br />Fund balance, beginning year
<br />280,421
<br />494,936
<br />447,678
<br />402,107
<br />402,107
<br />292,257
<br />(109,850)
<br />-27.32%
<br />Fund balance, end of year
<br />$ 494,936
<br />$ 447,678
<br />$ 402,107
<br />$ 292,257
<br />$ 377,935
<br />$ (22,743)
<br />$ (315,000)
<br />-107.78%
<br />24
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