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2018 I$udget Summary
<br />2014 2015 2016
<br />Actual Actuul Actuul
<br />Y-T-D
<br />2017 09/30/17 2018
<br />Budget Actual Request
<br />Chanee from 2017
<br />Dollar Percent
<br />Park Dedication (Fund 451):
<br />Revenues
<br />3610 Inveshncnt income
<br />17,648
<br />5,037
<br />4,334
<br />2,000
<br />1,321 2,000 -
<br />0.00%
<br />3650 Pazkdonations
<br />8,900
<br />15,085
<br />-
<br />-
<br />- - -
<br />0.00%
<br />3652 Pazk dedication fees
<br />213,529
<br />1,082
<br />3,000
<br />- 3,000 -
<br />0.00%
<br />Total revenue
<br />24Q,077
<br />2Q,122
<br />5,416
<br />5,000
<br />1,321 5,000 -
<br />0.00%
<br />Operating expenses
<br />Operations (4350):
<br />Materials &supplies
<br />1230 Supplies, equip. <$5,000 15,367 - - - 2,304 - - 0.00%
<br />1600 Supplies, operating - - 3,973 - - - 0.00%
<br />Total materials &supplies 15,367 3,973 2,304 - - 0.00
<br />Contractual services
<br />3030 Other professional services 2,235 - 23,307 - - - - 0.00
<br />5110 Repairs, Buildings &Grounds - - 23,707 - - - 0.00
<br />Total contractual services 2,235 47,014 - 0.00
<br />Capital
<br />7050 Constmctimr
<br />Total capital outlays
<br />Total expenses
<br />Net change in food balance
<br />Fund balance, beginning year
<br />Fund balance, end of yeaz
<br />7,960
<br />67,380
<br />114,850
<br />23,189
<br />35Q,000
<br />235,150
<br />204.75%
<br />7,960
<br />67,380
<br />114,850
<br />23,189
<br />35Q,000
<br />235,150
<br />204.75%
<br />25,562 67,380 SQ,987 1t4,850 25,493 350,000 235,150 204.75%
<br />214,515 (47,25R) (45,571) (109,850) (24,172) (345,000) (235,150) 214.06%
<br />280,421 494,936 447,678 402,107 402,107 292,257 (109,850)-27.32%
<br />$ 494,936 $ 447,678 $ 402,107 $ 292,257 $ 377,935 $ (52,743) $(345,000)-118.05%
<br />09/2�/201'/1:56 PM
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