Page 295 - Microsoft Word - FY 2021 tax info sheet

RECREATION SPECIAL REVENUE FUND

EXPENDITURE SUMMARY

FY 2021-22
FY 2019-20 FY 2020-21 FY 2020-21 Adopted Budget
EXPENDITURES BY DIVISION: Actual Budget YE Proj. Budget Variance ($)
Administration $ 30,749 $ 69,700 $ 28,002 $ – $ (69,700)
Senior Services Programs 1,148 25,466 8 1,221 (24,245)
Recreation Programs – 7,200 – – (7,200)
Special Events – – – – –
Grant and Donation Projects 2,681 11,446 434 – (11,446)
Memorial Park Expenditures 61,010 175,600 142,600 158,000 (17,600)
Concerts in the Park – – – – –
Non-Departmental – – – – –

TOTAL $ 95,589 $ 289,412 $ 171,044 $ 159,221 $ (130,191)

EXPENDITURES BY CATEGORY:
Personnel services $ 7 $ 1,216 $ 8 $ 1,221 $ 5
Operations & maintenance – – – – –
Services & other 95,582 288,196 171,036 158,000 (130,196)
Capital outlay – – – – –
TOTAL $ 95,589 $ 289,412 $ 171,044 $ 159,221 $ (130,191)

FUND BALANCE SUMMARY

FY 2021-22
FY 2019-20 FY 2020-21 FY 2020-21 Adopted Budget
Actual Budget YE Proj. Budget Variance ($)
REVENUES $ 136,292 $ 234,292 $ 103,881 $ 148,683 $ (85,609)
EXPENDITURES 95,589 289,412 171,044 159,221 (130,191)
VARIANCE 40,703 (55,120) (67,163) (10,538) 44,582

FUND BALANCE $ 240,919 $ 185,799 $ 173,756 $ 163,218 $ (22,581)

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