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2013 Budget Summary
<br />Y-T-D
<br />2009 2010 2011 2012 09-30-12 2013 Change from 2012
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />Park Dedication (Fund 451):
<br />Revenues
<br />3610 Investment income 20,320 13,353 17,530 10,000 (4,415) 10,000 - 0.00%
<br />3650 Park donations 2,664 39,969 4,500 3,000 - 0.00%
<br />3652 Park dedication fees 1,800 - - 6,000 6,000 - 0.00%
<br /> Total revenue 24,784 53,322 22,030 16,000 (1,415) 16,000 - 0.00%
<br />Operating expenses
<br />Operations (4470):
<br />Materials & supplies
<br />1600 Supplies, operating - - - - - - - 0.00%
<br />Total materials & supplies - - - - - - - 0.00%
<br />Contractual services
<br />3030 Other professional services - 615 - - - - - 0.00%
<br />Total contractual services - 615 - - - - - 0.00%
<br />Capital
<br />7050 Construction 5,986 46,811 258,302 235,500 130,346 183,500 (52,000) -22.08%
<br />Total capital outlays 5,986 46,811 258,302 235,500 130,346 183,500 (52,000) -22.08%
<br />Total expenses 5,986 47,426 258,302 235,500 130,346 183,500 (52,000) -22.08%
<br />Net change in fund balance 18,798 5,896 (236,272) (219,500) (131,761) (167,500) 52,000 -23.69%
<br />Fund balance, beginning year 890,868 909,666 915,562 679,290 679,290 459,790 (219,500) -32.31%
<br />Fund balance, end of year 909,666$ 915,562$ 679,290$ 459,790$ 547,529$ 292,290$ (167,500)$ -36.43%
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