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2018 Budget Summary
<br />Y-T-D
<br />2017
<br />2018
<br />2019
<br />2020
<br />09/30/20
<br />2021
<br />Change from 2020
<br />Actual
<br />Actual
<br />Actual
<br />Budget
<br />Actual
<br />Request
<br />Dollar Percent
<br />Park Dedication (Fund 451):
<br />Revenues
<br />3610 Investment income
<br />4,762
<br />4,555
<br />5,091
<br />1,000
<br />(328)
<br />500
<br />(500)-50.00%
<br />3652 Park dedication fees
<br />-
<br />38,576
<br />114,972
<br />3,000
<br />3,000
<br />- 0.00%
<br />Total revenue
<br />4,762
<br />43,131
<br />120,063
<br />4,000
<br />(328)
<br />3,500
<br />(500)-12.50%
<br />Operating expenses
<br />Operations (4350):
<br />Materials & supplies
<br />1230 Supplies, equip. < $5,000 2,304 - - - - - 0.00%
<br />1600 Supplies, operating 34,126 - 7,016 - - - - 0.00%
<br />Total materials & supplies 36,430 - 7,016 - - - - 0.00%
<br />Contractual services
<br />5110 Repairs, Buildings & Grounds - 3,478 - - - - - 0.00%
<br />Total contractual services - 3,478 - - - - - 0.00%
<br />Capital
<br />7050 Construction
<br />Total capital outlays
<br />Total expenses
<br />Net change in fund balance
<br />Fund balance, beginning year
<br />Fund balance, end of year
<br />32,700 231,742 75,599 103,500 1,167 125,500 22,000 21.26%
<br />32,700 231,742 75,599 103,500 1,167 125,500 22,000 21.26%
<br />69,130 235,220 82,615 103,500 1,167 125,500 22,000 21.26%
<br />(64,368) (192,089) 37,448 (99,500) (1,495) (122,000) (22,500) 22.61%
<br />402,107 337,739 145,650 183,098 183,098 83,598 (99,500)-54.34%
<br />$ 337,739 $ 145,650 $ 183,098 $ 83,598 $ 181,603 $ (38,402) $ (122,000)-145.94%
<br />W.
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