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2016 Budget Summary
<br />Y-T-D
<br />2012 2013 2014 2015 11/30/15 2016 Change from 2015
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />Park Dedication (Fund 451):
<br />Revenues
<br />3610 Investment income 4,555 (11,465) 17,648 2,000 (113) 2,000 - 0.00%
<br />3650 Park donations 10,000 8,155 8,900 - 15,085 - - 0.00%
<br />3652 Park dedication fees - - 213,529 6,000 - 6,000 - 0.00%
<br /> Total revenue 14,555 (3,310) 240,077 8,000 14,972 8,000 - 0.00%
<br />Operating expenses
<br />Operations (4350):
<br />Materials & supplies
<br />1230 Supplies, equipment < $5,000 - - 15,367 - - - - 0.00%
<br />1600 Supplies, operating 739 87 - - - - - 0.00%
<br />Total materials & supplies 739 87 15,367 - - - - 0.00%
<br />Contractual services
<br />3030 Other professional services 819 3,654 2,235 - - - - 0.00%
<br />Total contractual services 819 3,654 2,235 - - - - 0.00%
<br />Capital
<br />7050 Construction 285,175 119,640 7,960 347,500 63,045 145,000 (202,500) -58.27%
<br />Total capital outlays 285,175 119,640 7,960 347,500 63,045 145,000 (202,500) -58.27%
<br />Total expenses 286,733 123,381 25,562 347,500 63,045 145,000 (202,500) -58.27%
<br />Net change in fund balance (272,178) (126,691) 214,515 (339,500) (48,073) (137,000) 202,500 -59.65%
<br />Fund balance, beginning year 679,290 407,112 280,421 494,936 494,936 155,436 (339,500) -68.59%
<br />Fund balance, end of year 407,112$ 280,421$ 494,936$ 155,436$ 446,863$ 18,436$ (137,000)$ -88.14%
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