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HomeMy WebLinkAboutPark Dedication Fund- 2005 Budget Sheets2005 Budget summary Operating expenses Operations (4470): Contractual services 3030 Other professional services 0 0 0 20,000 20,000 0 0.00% Total contractual services 0 0 0 20,000 20,000 0 0.00% Capital 2001 2002 2003 2004 2005 Change from 2004 7050 Construction 50,099 Actual Actual Actual Budget_ Budget Dollar Percent Park Dedication (Fund 251): 1,830 0 89,633 391,200 301,567 336.45% Revenues Total expenses 50,099 1,830 0 .3610 Investment income 18,837 20,778 5,928 10,750 8,000 (2,750) -25.58% 3650 Greefield Park donations 63,230 28,752 11,431 (98,883) (403,200) (304,317) 307.75% 3652 Park dedication fees 93,789 8,200 5,503 0 0 0 #DIV/0! 3680 Other revenue 703 1,604 0 0 0 0 #DN/0! Total revenue 113,329 30,582 11,431 10,750 8,000 (2,750) -25.58% Operating expenses Operations (4470): Contractual services 3030 Other professional services 0 0 0 20,000 20,000 0 0.00% Total contractual services 0 0 0 20,000 20,000 0 0.00% Capital 7050 Construction 50,099 1,830 0 89,633 391,200 301,567 336.45% Total capital outlays 50,099 1,830 0 89,633 391,200 301,567 336.45% Total expenses 50,099 1,830 0 109,633 411,200 301,567 275.07% Revenues over expenditures 63,230 28,752 11,431 (98,883) (403,200) (304,317) 307.75% Equity, beginning, year .338,809 402,039 430,791 442,222 467,167 24,945 5.64% Equity, end of year 402,039 430,791 442,222 343,339 63,967 (279,372) -81.37% CAPITAL PROJECTS 6 1/12/2005 2:11 PM 2005 Budget Detail Fund: 251 Park Dedication Fund Revenues Account Description Detail Description 3610 Investment income 8,000 Estimated income @ 2.0%. 8,000 Fund: 251 Department: 4470 Expenditures 3030 Other professional services 20,000 Design Groveland Park Building 20,000 7050 Construction 180,000 Groveland Park Shelter construction 68,000 Greenfield Park Play Equipment (includes $20,000 raised by committee) 100,000 Park lighting project 43,200 Park rehabilitation program 391,200 CAPITAL PROJECTS 7 1/12/2005 2:11 PM