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2013 Budget Summary
<br />Y -T -D
<br />2009 2010 2011 2012 09-30-12 2013 Change from 2012
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />Park Dedication (Fund 451):
<br />Revenues
<br />3610 Investment income
<br />20,320
<br />13,353
<br />17,530
<br />10,000
<br />(4,415)
<br />10,000
<br />0.00%
<br />3650 Park donations
<br />2,664
<br />39,969
<br />4,500
<br />3,000
<br />-
<br />0.00%
<br />3652 Park dedication fees
<br />1,800
<br />-
<br />-
<br />6,000
<br />6,000
<br />-
<br />0.00%
<br />Total revenue
<br />24,784
<br />53,322
<br />22,030
<br />16,000
<br />(1,415)
<br />16,000
<br />-
<br />0.00%
<br />Operating expenses
<br />Operations (4470):
<br />Materials & supplies
<br />-
<br />-
<br />-
<br />0.00%
<br />1600 Supplies, operating
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />Total materials & supplies
<br />-
<br />-
<br />-
<br />-
<br />Contractual services
<br />-
<br />-
<br />0.00%
<br />3030 Other professional services
<br />-
<br />615
<br />-
<br />-
<br />-
<br />Total contractual services
<br />-
<br />615
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />Capital
<br />7050 Construction
<br />5,986
<br />46,811
<br />258,302
<br />235,500
<br />130,346
<br />183,500
<br />(52,000)
<br />-22.08%
<br />Total capital outlays
<br />5,986
<br />46,811
<br />258,302
<br />235,500
<br />130,346
<br />183,500
<br />(52,000)
<br />-22.08%
<br />Total expenses
<br />5,986
<br />47,426
<br />258,302
<br />235,500
<br />130,346
<br />183,500
<br />(52,000)
<br />-22.08%
<br />Net change in fund balance
<br />18,798
<br />5,896
<br />(236,272)
<br />(219,500)
<br />(131,761)
<br />(167,500)
<br />52,000
<br />-23.69%
<br />Fund balance, beginning year
<br />890,868
<br />909,666
<br />915,562
<br />679,290
<br />679,290
<br />459,790
<br />(219,500)
<br />-32.31%
<br />Fund balance, end of year
<br />$909,666
<br />$915,562
<br />$679,290
<br />$459,790
<br />$547,529
<br />$292,290
<br />$(167,500)
<br />-36.43%
<br />101
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