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Park FundBalance 12/31/23 $281,681Table 1Current Year20242025202620272028202920302031203220332034ExpenditureParks CIP80,892 171,4001,000,000795,000295,000270,000545,000597,000635,000545,00050,000Other Expenditure1,2395,0005,0005,0005,0005,0005,0005,0005,0005,0005,000Total Expenditure82,131 176,4001,005,000800,000300,000275,000550,000602,000640,000550,00055,000RevenueGrants 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)141,6060000000000Interest Revenue (1) 8,500 17,40018,9006,90010,40012,50019,20024,60031,00031,10030,800Total Revenue380,106227,400603,900916,900370,400497,500729,200818,100641,000541,100540,800Change in Fund Balance297,97551,000(401,100)116,90070,400222,500179,200216,1001,000(8,900)485,800Ending Balance$579,656$630,656$229,556$346,456$416,856$639,356$818,556$1,034,656$1,035,656$1,026,756$1,512,556Lurton 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$329,002Funds Summary5 Year CIPPlanning Period5 Year CIPPlanning PeriodPage 16 of 24306
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