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2018 Budget Summary
<br />Y-T-D
<br />2016 2017 2018 2019 11/20/19 2020 Change from 2019
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />Park Dedication (Fund 451):
<br />Revenues
<br />3610 Investment income 4,334 4,762 4,555 1,000 1,636 1,000 - 0.00%
<br />3650 Park donations - - - - - - - 0.00%
<br />3652 Park dedication fees 1,082 - 38,576 3,000 114,972 3,000 - 0.00%
<br /> Total revenue 5,416 4,762 43,131 4,000 116,608 4,000 - 0.00%
<br />Operating expenses
<br />Operations (4350):
<br />Materials & supplies
<br />1230 Supplies, equip. < $5,000 - 2,304 - - - - 0.00%
<br />1600 Supplies, operating 3,973 34,126 - - - - - 0.00%
<br />Total materials & supplies 3,973 36,430 - - - - - 0.00%
<br />Contractual services
<br />3030 Other professional services 23,307 - - - - - - 0.00%
<br />5110 Repairs, Buildings & Grounds 23,707 - 3,478 - - - - 0.00%
<br />Total contractual services 47,014 - 3,478 - - - - 0.00%
<br />Capital
<br />7050 Construction - 32,700 231,742 83,500 71,716 103,500 20,000 23.95%
<br />Total capital outlays - 32,700 231,742 83,500 71,716 103,500 20,000 23.95%
<br />Total expenses 50,987 69,130 235,220 83,500 71,716 103,500 20,000 23.95%
<br />Net change in fund balance (45,571) (64,368) (192,089) (79,500) 44,892 (99,500) (20,000) 25.16%
<br />Fund balance, beginning year 447,678 402,107 337,739 145,650 145,650 66,150 (79,500) -54.58%
<br />Fund balance, end of year 402,107$ 337,739$ 145,650$ 66,150$ 190,542$ (33,350)$ (99,500)$ -150.42%
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