|
Park FundBalance 12/31/23 $281,681Table 1Current Year20242025202620272028202920302031203220332034ExpenditureParks CIP80,892 171,4001,000,000795,000295,000270,000545,000597,000635,000545,00050,000Other Expenditure1,2390000000000Total Expenditure80,892 171,4001,000,000795,000295,000270,000545,000597,000635,000545,00050,000RevenueGrants and Donations 30,0000 325,000600,000075,000250,000283,500100,00000Park Dedication0 10,00010,00010,00010,00010,00010,00010,00010,00010,00010,000Tax Levy200,000200,000250,000300,000350,000400,000450,000500,000500,000500,000500,000Transfers In - Other Funds (Big Island)141,6060000000000Total Revenue 371,606210,000585,000910,000360,000485,000710,000793,500610,000510,000510,000Change in Fund Balance290,71438,600(415,000)115,00065,000215,000165,000196,500(25,000) (35,000)460,000Ending Balance$572,395$610,995$195,995$310,995$375,995$590,995$755,995$952,495$927,495$892,495$1,352,495Lurton Park FundBalance 12/31/23 $105,183Table 2Current Year20242025202620272028202920302031203220332034ExpenditureParks CIP80,000020,0000020,0000020,00000Other Expenditure00000000000Total Expenditure80,000020,0000020,0000020,00000RevenueOperating Revenue (1)28,00028,84029,70530,59631,51432,46033,43334,43635,47036,53437,630Grants and Donations 1,2001,0001,0001,0001,000000000Total Revenue29,20029,84030,70531,59632,51432,46033,43334,43635,47036,53437,630Change in Fund Balance(50,800)29,84010,70531,59632,51412,46033,43334,43615,47036,53437,630Ending Balance$54,383 $84,223 $94,929$126,525$159,039$171,499$204,932$239,369$254,838$291,372$329,0025 Year CIPPlanning Period5 Year CIPPlanning PeriodFunds SummaryPage 9 of 13Draft12
|