Page 237 - HasletFY24AdoptedBudget

PARK BOARD FUND - 04

FY 2023 FY 2024
FY 2020 FY 2021 FY 2022 CURRENT PROJECTED PROPOSED
Account Name ACTUAL ACTUAL ACTUAL BUDGET YEAR END BUDGET

Beginning Available Resources $ 57,450 $ 96,169 $ 134,288 $ 142,273 $ 142,273 $ 136,663

Revenues
Interest Income $ 620 $ 142 $ 1,072 $ 650 $ 650 $ 650
Park Fund Contributions $ 4,071 $ 5,113 $ 6,753 $ 6,800 $ 8,620 $ 8,620

Community Out Reach $ 2,190 $ 1,505 $ 3,280 $ 3,500 $ 3,500 $ 3,500
Memory Lane $ 50 $ 50 $ 350 $ 50 $ 50 $ 50
Easter Egg Hunt $ 550 $ - $ 3,100 $ 3,500 $ 3,500 $ 3,500
Christmas in the Park $ 3,845 $ 3,550 $ 8,780 $ 9,000 $ 9,000 $ 9,000
Movie in the Park $ - $ 1,000 $ 1,200 $ 1,000 $ 1,000 $ 1,000
Haslet Hustle $ 3,695 $ 1,850 $ 4,475 $ 5,000 $ - $ 5,000
Wild West Fest $ 2,200 $ - $ - $ - $ - $ -
Independence Day $ 1,445 $ - $ 4,000 $ 5,500 $ 5,500 $ 5,500
Transfer from General Fund $ 57,000 $ 62,400 $ 62,400 $ 62,400 $ 62,400 $ 62,400
Matching Transfer GF $ 4,071 $ 5,113 $ 6,753 $ 6,800 $ 8,620 $ 8,620
Total Revenue $ 79,737 $ 80,723 $ 102,163 $ 104,200 $ 102,840 $ 107,840

Total Resources Available $ 137,187 $ 176,892 $ 236,451 $ 246,473 $ 245,113 $ 244,503

Expenditures
Local Entertainment $ 2,250 $ 2,649 $ 2,658 $ 2,250 $ 2,250 $ 2,250
Christmas in the Park $ 15,000 $ 14,975 $ 37,450 $ 25,000 $ 25,000 $ 25,000
Easter Egg Hunt $ - $ - $ 3,479 $ 4,000 $ 4,000 $ 4,000
Movie in the Park $ 650 $ 650 $ 865 $ 1,200 $ 1,200 $ 1,200
City Signs & Decorations $ 11,245 $ 5,179 $ 14,472 $ 20,000 $ 20,000 $ 20,000
Advertising $ 2,000 $ 507 $ 146 $ 1,000 $ 1,000 $ 1,000
R & M Equipment $ - $ - $ - $ 1,500 $ 1,500 $ 1,500
Wild West Fest $ 28 $ - $ - $ - $ - $ -
Independence Day $ - $ 15,000 $ 24,710 $ 45,000 $ 45,000 $ 45,000
Community Out Reach $ 7,300 $ 2,875 $ 6,671 $ 7,000 $ 7,000 $ 7,000
Live Tree Fund $ - $ - $ 505 $ 1,500 $ 1,500 $ 1,500
Haslet Hustle $ 2,545 $ 769 $ 3,222 $ 5,000 $ - $ 5,000
Total Expenditures $ 41,018 $ 42,604 $ 94,178 $ 113,450 $ 108,450 $ 113,450

Ending Available Resources $ 96,169 $ 134,288 $ 142,273 $ 133,023 $ 136,663 $ 131,053

Haslet Adopted Budget FY 2023-2024 231