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2018 Budget Summary
<br />2017
<br />2018
<br />2019
<br />2020
<br />2021
<br />Chan_ecfrom 2020
<br />Actual
<br />Actual
<br />Actual
<br />Sudac4
<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 />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 />3,500
<br />(500)-12.50%
<br />Operating expenses
<br />Operations (4350):
<br />Materials & supplies
<br />1230 Supplies, equip. < $5,000
<br />2,304
<br />-
<br />-
<br />-
<br />-
<br />- 0.00%
<br />1600 Supplies, operating
<br />34,126
<br />-
<br />7,016
<br />-
<br />-
<br />0.00%
<br />Total materials & supplies
<br />36,430
<br />-
<br />7,016
<br />-
<br />-
<br />0.00%
<br />Contractual services
<br />5110 Repairs, Buildings & Grounds
<br />-
<br />3,478
<br />-
<br />-
<br />-
<br />0.00%
<br />Total contractual services
<br />-
<br />3,478
<br />-
<br />-
<br />-
<br />- 0.00%
<br />Capital
<br />7050 Construction
<br />32,700
<br />231,742
<br />75,599
<br />103,500
<br />125,500
<br />22,000
<br />21.26%
<br />Total capital outlays
<br />32,700
<br />231,742
<br />75,599
<br />103,500
<br />125,500
<br />22,000
<br />21.26%
<br />Total expenses
<br />69,130
<br />235,220
<br />82,615
<br />103,500
<br />125,500
<br />22,000
<br />21.26%
<br />Net change in fund balance
<br />(64,368)
<br />(192,089)
<br />37,448
<br />(99,500)
<br />(122,000)
<br />(22,500)
<br />22.61 %
<br />Fund balance, beginning year
<br />402,107
<br />337,739
<br />145,650
<br />183,098
<br />83,598
<br />(99,500)
<br />-54.34%
<br />Fund balance, end of year
<br />$ 337,739
<br />$ 145,650
<br />$ 183,098
<br />$ 83,598
<br />$ (38,402)
<br />$ (122,000)
<br />-145.94%
<br />101
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