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2017 Budget Summary
<br />Y-T-D
<br />2013 2014 2015 2016 09/30/16 2017 Change from 2016
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />Park Dedication (Fund 451):
<br />Revenues
<br />3360 Other county grants - 0.00%
<br />3610 Investment income (11,465) 17,648 5,037 2,000 247 2,000 - 0.00%
<br />3650 Park donations 8,155 8,900 15,085 - - - - 0.00%
<br />3652 Park dedication fees - 213,529 - 6,000 1,082 3,000 (3,000) -50.00%
<br /> Total revenue (3,310) 240,077 20,122 8,000 1,329 5,000 (3,000) -37.50%
<br />Operating expenses
<br />Operations (4350):
<br />Materials & supplies
<br />1230 Supplies, equip. < $5,000 - 15,367 - - - - - 0.00%
<br />1600 Supplies, operating 87 - - - - - - 0.00%
<br />Total materials & supplies 87 15,367 - - - - - 0.00%
<br />Contractual services
<br />3030 Other professional services 3,654 2,235 - - - - - 0.00%
<br />Total contractual services 3,654 2,235 - - - - - 0.00%
<br />Capital
<br />7050 Construction 119,640 7,960 67,380 95,000 11,860 114,850 19,850 20.89%
<br />Total capital outlays 119,640 7,960 67,380 95,000 11,860 114,850 19,850 20.89%
<br />Total expenses 123,381 25,562 67,380 95,000 11,860 114,850 19,850 20.89%
<br />Net change in fund balance (126,691) 214,515 (47,258) (87,000) (10,531) (109,850) (22,850) 26.26%
<br />Fund balance, beginning year 407,112 280,421 494,936 447,678 447,678 360,678 (87,000) -19.43%
<br />Fund balance, end of year 280,421$ 494,936$ 447,678$ 360,678$ 437,147$ 250,828$ (109,850)$ -30.46%
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