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2015 Budget Summary
<br />Y-T-D
<br />2011 2012 2013 2014 09-30-14 2015 Change from 2014
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />Park Dedication (Fund 451):
<br />Revenues
<br />3610 Investment income 17,530 4,555 (11,465) 3,000 13,773 2,000 (1,000) -33.33%
<br />3650 Park donations 4,500 10,000 8,155 - 1,499 - - 0.00%
<br />3652 Park dedication fees - - - 6,000 81,300 6,000 - 0.00%
<br /> Total revenue 22,030 14,555 (3,310) 9,000 96,572 8,000 (1,000) -11.11%
<br />Operating expenses
<br />Operations (4470):
<br />Materials & supplies
<br />1600 Supplies, operating - 739 86 - - - - 0.00%
<br />Total materials & supplies - 739 86 - - - - 0.00%
<br />Contractual services
<br />3030 Other professional services - 819 3,654 - - - - 0.00%
<br />Total contractual services - 819 3,654 - - - - 0.00%
<br />Capital
<br />7050 Construction 258,302 285,175 119,640 78,600 3,315 347,500 268,900 342.11%
<br />Total capital outlays 258,302 285,175 119,640 78,600 3,315 347,500 268,900 342.11%
<br />Total expenses 258,302 286,733 123,380 78,600 3,315 347,500 268,900 342.11%
<br />Net change in fund balance (236,272) (272,178) (126,690) (69,600) 93,257 (339,500) (269,900) 387.79%
<br />Fund balance, beginning year 915,562 679,290 407,112 280,422 280,422 210,822 (69,600) -24.82%
<br />Fund balance, end of year 679,290$ 407,112$ 280,422$ 210,822$ 373,679$ (128,678)$ (339,500)$ -161.04%
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