|
CAPITAL OUTLAY FUND
<br />DEPARTMENT RESOURCE SUMMARY
<br />PARKS, REC. & COMMUNITY SERVICES
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />ACTIVITIES
<br />FY 21-22
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />REVENUES
<br />53332 Baseball Surcharge
<br />5,717
<br />4,044
<br />0
<br />0
<br />57363 Cell Tower Lease Agreement
<br />638,962
<br />597,957
<br />600,000
<br />600,000
<br />57961 Contra Rent Revenue GASB 87
<br />(260,338)
<br />0
<br />0
<br />0
<br />57962 Lease Revenue
<br />297,274
<br />0
<br />0
<br />0
<br />58000 Earning On Investments
<br />26,400
<br />27,292
<br />0
<br />20,000
<br />58020 Interest Income -Leases
<br />46,090
<br />0
<br />0
<br />0
<br />754,104
<br />629,293
<br />600,000
<br />620,000
<br />TOTAL REVENUES
<br />EXPENDITURES
<br />05113263 PARK IMPROVEMENTS
<br />1,252,762
<br />1,784,940
<br />630,000
<br />785,000
<br />TOTAL EXPENDITURES
<br />1,252,762
<br />1,784,940
<br />630,000
<br />785,000
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />OPERATING EXPENSES
<br />FY 21-22
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />62000 CONTRACTUALS
<br />305,350
<br />150,024
<br />315,000
<br />415,000
<br />63000 COMMODITIES
<br />281,588
<br />621,176
<br />315,000
<br />70,000
<br />66000 CAPITAL
<br />665,824
<br />1,013,739
<br />0
<br />300,000
<br />TOTAL
<br />1,252,762
<br />1,784,940
<br />630,000
<br />785,000
<br />155
<br />
|