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Park Fund
<br />Expenditure
<br />Parks CIP
<br />Golf Course CIP - Parks Portion
<br />Other Expenditure
<br />Total Expenditure
<br />RavanuP
<br />Grants and Donations
<br />Park Dedication
<br />Tax Levy
<br />Transfers In - Other Funds (Big Island)
<br />Interest Revenue (1)
<br />Total Revenue
<br />Change in Fund Balance
<br />Ending Balance
<br />lurton Park Fund
<br />Expenditure
<br />Parks CIP
<br />Other Expenditure
<br />Total Expenditure
<br />Revenue
<br />Operating Revenue (1)
<br />Grants and Donations
<br />Total Revenue
<br />Change in Fund Balance
<br />Ending Balance
<br />Funds Summary
<br />Balance 12/31/24 $620,722
<br />Table 1
<br />Current Year
<br />5 Year CIP
<br />Planning Period
<br />2025
<br />2026
<br />2027
<br />2028
<br />2029
<br />2030
<br />2031
<br />2032
<br />2033
<br />2034
<br />2035
<br />130,195
<br />974,500
<br />242,800
<br />150,000
<br />185,000
<br />850,000
<br />120,000
<br />225,000
<br />320,000
<br />50,000
<br />600,000
<br />0
<br />0
<br />0
<br />0
<br />000
<br />0
<br />0
<br />225,000
<br />50,000
<br />0
<br />5,000
<br />5,000
<br />5,000
<br />5,000
<br />00
<br />,000
<br />5,000
<br />5,000
<br />5,000
<br />5,000
<br />5,000
<br />135,195
<br />979,500
<br />247,800
<br />155,000
<br />0,000
<br />5,000
<br />125,000
<br />230,000
<br />550,000
<br />105,000
<br />605,000
<br />4,045
<br />340,400
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />300,000
<br />15,190
<br />10,000
<br />10,000
<br />10,000
<br />10,
<br />,000
<br />10,000
<br />10,000
<br />10,000
<br />10,000
<br />200,000
<br />190,000
<br />250,000
<br />250,000
<br />400,000
<br />00
<br />500,000
<br />500,000
<br />500,000
<br />500,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />17,400
<br />21,700
<br />9,100
<br />9,800
<br />13,200
<br />18,700
<br />5,300
<br />15,500
<br />24,400
<br />23,900
<br />36,800
<br />236,635
<br />562,100
<br />269,100
<br />269,80
<br />373,200
<br />8,700
<br />465,300
<br />525,500
<br />534,400
<br />533,900
<br />846,800
<br />101,440
<br />(417,400)
<br />21,300
<br />1
<br />00
<br />340,300
<br />295,500
<br />(15,600)
<br />428,900
<br />241,800
<br />$722,161
<br />$304,761
<br />$326,061
<br />61
<br />$1
<br />$518,061
<br />$813,561
<br />$797,961
<br />$1,226,861
<br />$1,468,661
<br />1WAAnce 31/24 36,929
<br />Table 2
<br />Current Year
<br />5 Year CIP
<br />Planning Period
<br />2025
<br />2026
<br />20 2028
<br />2029
<br />2030
<br />2031
<br />2032
<br />2033
<br />2034
<br />2035
<br />0
<br />2 0
<br />0
<br />20,000
<br />0
<br />0
<br />20,000
<br />0
<br />0
<br />2,000
<br />1,0 1,000
<br />1,000
<br />1,000
<br />1,000
<br />1,000
<br />1,000
<br />1,000
<br />1,000
<br />2,000
<br />21,000 1,000
<br />1,000
<br />21,000
<br />1,000
<br />1,000
<br />21,000
<br />1,000
<br />1,000
<br />24,000
<br />2
<br />26,225
<br />27,012
<br />27,823
<br />28,657
<br />29,517
<br />30,402
<br />31,315
<br />0
<br />500
<br />500
<br />500
<br />500
<br />500
<br />500
<br />500
<br />500
<br />500
<br />24,500
<br />2 25,962
<br />26,725
<br />27,512
<br />28,323
<br />29,157
<br />30,017
<br />30,902
<br />31,815
<br />27,3
<br />23,500
<br />24,962
<br />25,725
<br />6,512
<br />27,323
<br />28,157
<br />9,017
<br />29,902
<br />30,815
<br />$641269
<br />$87,769
<br />$ $116,951
<br />$142,676
<br />$149,188
<br />$176,511
<br />$204,668
<br />$213,685
<br />$243,588
<br />$274,402
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