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2018 Budget Summary
<br />Operating expenses
<br />2015
<br />2016
<br />2017
<br />2018
<br />2019
<br />Chante from 2018
<br />7050 Construction
<br />1230 Supplies, equip. < $5,000
<br />Actual
<br />Actual
<br />Actual
<br />Budget
<br />Reclues
<br />Dollar Percent
<br />Park Dedication (Fund 451):
<br />- - 0.00%
<br />-
<br />32,700
<br />Contractual services
<br />83,500
<br />(236,500)
<br />Revenues
<br />- 23,307 - -
<br />- - 0.00%
<br />5110 Repairs, Buildings & Grounds
<br />- 23,707 - -
<br />- - 0.00%
<br />Total contractual services
<br />- 47,014 - -
<br />3610
<br />Investment income
<br />5,037
<br />4,334
<br />4,762
<br />2,000
<br />1,000
<br />(1,000) -50.00%
<br />3650
<br />Park donations
<br />15,085
<br />-
<br />-
<br />-
<br />-
<br />- 0.00%
<br />3652
<br />Park dedication fees
<br />-
<br />1,082
<br />-
<br />3,000
<br />3,000
<br />- 0.00%
<br />-349.63%
<br />Total revenue
<br />20,122
<br />5,416
<br />4,762
<br />5,000
<br />4,000
<br />(1,000) -20.00%
<br />Operating expenses
<br />Operations (4350):
<br />Materials & supplies
<br />7050 Construction
<br />1230 Supplies, equip. < $5,000
<br />- - 2,304 -
<br />- - 0.00%
<br />1600 Supplies, operating
<br />- 3,973 34,126 -
<br />- - 0.00%
<br />Total materials & supplies
<br />- 3,973 36,430 -
<br />- - 0.00%
<br />-
<br />32,700
<br />Contractual services
<br />83,500
<br />(236,500)
<br />3030 Other professional services
<br />- 23,307 - -
<br />- - 0.00%
<br />5110 Repairs, Buildings & Grounds
<br />- 23,707 - -
<br />- - 0.00%
<br />Total contractual services
<br />- 47,014 - -
<br />- - 0.00%
<br />Capital
<br />7050 Construction
<br />67,380
<br />-
<br />32,700
<br />320,000
<br />83,500
<br />(236,500)
<br />-73.91%
<br />Total capital outlays
<br />67,380
<br />-
<br />32,700
<br />320,000
<br />83,500
<br />(236,500)
<br />-73.91%
<br />Total expenses
<br />67,380
<br />50,987
<br />69,130
<br />320,000
<br />83,500
<br />(236,500)
<br />-73.91%
<br />Net change in fund balance
<br />(47,258)
<br />(45,571)
<br />(64,368)
<br />(315,000)
<br />(79,500)
<br />235,500
<br />-74.76%
<br />Fund balance, beginning year
<br />494,936
<br />447,678
<br />402,107
<br />337,739
<br />22,739
<br />(315,000)
<br />-93.27%
<br />Fund balance, end of year
<br />$ 447,678
<br />$ 402,107
<br />$ 337,739
<br />$ 22,739
<br />$ (56,761)
<br />$ (79,500)
<br />-349.63%
<br />30
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