Page 145 - Kennedale Budget FY21

FUND BUDGET: PARK DEDICATION
14 | PARK DEDICATION FUND
2017–2018 2018–2019 2019–2020 2019–2020 2020–2021
REVENUES
ACTUAL ACTUAL APPROVED PROJECTED APPROVED
14-4194-00-00 PARK DEDICATION FEES - - 16,800 -
14-4401-00-00 INVESTMENT INCOME 2,666 3,613 500 500 500
14-4409-00-00 MISC INCOME-PAVERS 300 300 300 300
14-4409-01-00 MISC INCOME-PAVERS 1,200 -
TOTAL REVENUES $ 3,866 $ 3,913 $ 800 $ 17,600 $ 800

2017–2018 2018–2019 2019–2020 2019–2020 2020–2021
EXPENDITURES
ACTUAL ACTUAL APPROVED PROJECTED APPROVED
14-5580-01-00 BRICK PAVERS 720 371 170 170 170
14-5703-01-00 TRANSFER TO PARK MAINT. 80,000 35,000 - - -
14-5955-02-00 SONORA PARK BALLFIELDS - 42,526 30,000 30,000 -
TOTAL FUND EXPENDITURES $ 80,720 $ 77,896 $ 30,170 $ 30,170 $ 170

REVENUES OVER (UNDER) EXPENDITURES $ (76,854) $ (73,983) $ (29,370) $ (12,570) $ 630

2017–2018 2018–2019 2019–2020 2019–2020 2020–2021
OTHER FINANCING SOURCES (USES)
ACTUAL ACTUAL APPROVED PROJECTED APPROVED
TRANSFERS IN (OUT) - - - -
TOTAL OTHER FINANCING SOURCES (USES) $ - $ - $ - $ -

NET CHANGE IN FUND BALANCE $ (76,854) $ (73,983) $ (29,370) $ (12,570) $ 630
RESTRICTED FUND BALANCE, OCT 1 234,945 170,808 96,825 67,455 54,885
RESTRICTED FUND BALANCE, SEP 30 158,091 96,825 67,455 54,885 55,515

FUND detail: PARK DEDICATION
14 | PARK DEDICATION FUND 2020–2021
APPROVED
14-4194-00-00 PARK DEDICATION FEE
DEVELOPER GENERALLY DONATES LAND OR PAYS
EQUIVALENT FUNDS PER ACRE UPON FINAL PLAT -
(SWINEY DEVELOPMENT - 35 LOTS)
14-4401-00-00 INVESTMENT INCOME EARNING BASED UPON AVERAGE BALANCE/INTEREST 500
RATES
14-4409-00-00 MISC INCOME-PAVERS PAVER REVENUES 300
14-4409-01-00 MISC INCOME-PAVERS PAVER REVENUES -
TOTAL REVENUES $ 800

14 | PARK DEDICATION FUND 2020–2021
00 | PARK EXPENDITURES APPROVED
14-5580-01-00 BRICK PAVERS PAVERS FOR TOWN CENTER 170
14-5621-00-00 ENGINEERING SERVICES ENGINEERING SERVICES -
14-5800-00-00 LAND LAND -
14-5875-00-00 SONORA PARK BALLFIELDS SONORA PARK BALLFIELDS -
14-5703-01-00 TRANSFER TO PARK MAINTENANCE TRANSFER TO PARK MAINTENANCE -
14-5955-02-00 SONORA PARK BALFFIELDS
SONORA PARK BALLFIELDS RENOVATIONS -
TOTAL EXPENDITURES $ 170

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