FY 2025 BUDGET BOOK - Flipbook - Page 328
FUND:
PARKS & RECREATION CAPITAL EXPANSION TRUST - 063
Fund Type
Impact Fee | Governmental
Fund Family: Trust & Agency
Account
DESCRIPTION
BEGINNING FUND BALANCE
361-10-00
363-20-20
7600
572-60-56
572-91-01
Actual
FY 21-22
Actual
FY 22-23
Adopted
FY 23-24
Profile
Non-Major Fund
Projected
FY 23-24
Proposed
FY 24-25
% Change
Proposed/
Projected
121,270
210,122
306,107
299,396
327,921
9.53%
686
91,459
92,145
7,503
84,558
92,061
5,000
90,000
95,000
5,000
90,000
95,000
6,500
90,000
96,500
30.00%
0.00%
1.58%
213,415
302,183
401,107
394,396
424,421
7.61%
549
2,744
3,293
250
2,537
2,787
600
2,500
3,100
600
63,375
2,500
66,475
600
178,125
2,500
181,225
0.00%
181.07%
0.00%
172.62%
RESERVE FOR EXPANSION
210,122
299,396
398,007
327,921
243,196
-25.84%
TOTAL ENDING FUND
BALANCE
210,122
299,396
398,007
327,921
243,196
-25.84%
REVENUE
Interest
Parks & Rec. Impact Fees
TOTAL REVENUE
TOTAL REVENUES &
BALANCES
572-30-32
Parks & Rec. Capital Expansion Ttust Fund
Summary
EXPENDITURES
Accounting & Auditing
Corey Rolle Field Improv.
Transfer To General Fund
TOTAL EXPENDITURES
326
