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PARK BOARD FUND - 04

FY 2022 FY 2023
CURRENT PROJECTED PROPOSED
Account Name BUDGET YEAR END BUDGET

Beginning Available Resources $ 134,288 $ 134,288 $ 135,664

Revenues
Interest Income $ 650 $ 650 $ 650
Park Fund Contributions $ 4,100 $ 6,613 $ 6,800
Community Out Reach $ 3,500 $ 3,500 $ 3,500
Memory Lane $ 50 $ 350 $ 50
Easter Egg Hunt $ 2,300 $ 3,500 $ 3,500
Christmas in the Park $ 9,000 $ 9,000 $ 9,000
Movie in the Park $ 1,000 $ 1,000 $ 1,000
Haslet Hustle $ 5,000 $ 5,000 $ 5,000
Wild West Fest $ 20,000 $ - $ -
Independence Day $ 5,500 $ 5,500 $ 5,500
Transfer from General Fund $ 62,400 $ 62,400 $ 62,400
Matching Transfer GF $ 4,100 $ 6,613 $ 6,800
Total Revenue $ 117,600 $ 104,126 $ 104,200

Total Resources Available $ 251,888 $ 238,414 $ 239,864

Expenditures
Local Entertainment $ 2,250 $ 2,250 $ 2,250
Christmas in the Park $ 20,000 $ 40,000 $ 25,000
Easter Egg Hunt $ 3,500 $ 3,500 $ 4,000
Movie in the Park $ 1,000 $ 1,000 $ 1,200
City Signs & Decorations $ 15,000 $ 15,000 $ 20,000
Advertising $ 1,000 $ 1,000 $ 1,000
R & M Equipment $ 1,500 $ 1,500 $ 1,500
Wild West Fest $ 40,000 $ -
Independence Day $ 25,000 $ 25,000 $ 45,000
Community Out Reach $ 7,000 $ 7,000 $ 7,000
Live Tree Fund $ 1,500 $ 1,500 $ 1,500
Haslet Hustle $ 5,000 $ 5,000 $ 5,000
Total Expenditures $ 122,750 $ 102,750 $ 113,450

Ending Available Resources $ 129,138 $ 135,664 $ 126,414

ORD No. 017-2022 Page 8 of 30