Page 113 - KennedaleFY24AdoptedBudget

OVERVIEW: PARK RECOVERY AND OTHER DONATIONS

Donations from the community, and their related expenditures, are tracked in the Park
Recovery and Other Donations Fund (41). Similar to the Grant Fund (40), this fund is expected
to have a $0 balance over time. The Youth Advisory Council will be funded from this source in
FY24.
FUND 41 PARK RECOVERY & OTHER DONATIONS

Account Description FY22 Actual FY23 Budget FY23 Est Actuals FY24 Budget
41-4401-00-00 INVESTMENT INCOME 177 120 625 625
41-4409-00-00 MISCELLANEOUS INCOME 4,100 5,000
41-4920-00-00 DONATIONS - - -
41-4521-00-00 DONATION DIAMOND JUB 26,497 - -
TOTAL REVENUES $ 26,674 $ 120 $ 4,725 $ 5,625
Account Description FY22 Actual FY23 Budget FY23 Est Actuals FY24 Budget
41-5508-00-00 FOUNTAIN EXPENSE - - -
41-5518-00-00 YAC - 6,800 - 6,800
41-5525-00-00 FIRE DONATION USE - 500 (2,500)
41-5527-00-00 BARK IN PARK - 5,600 1,038 1,053
41-5521-00-00 EXPENSE DIAMOND JUBI 26,497 -
41-5522-00-00 KEEP KENNEDALE BEAUT - 13,300 2,852 -
41-5523-00-00 SECTION HOUSE / CHAMBER BUILDING - 500 -
41-5524-00-00 911 MEMORIAL - 270 270
41-5526-00-00 POLICE - 2,500 -
41-5528-00-00 COMMUNITY THEATRE - 2,200 770
41-5529-00-00 ARTS MARKET - 1,400 -
TOTAL EXPENDITURES $ 26,497 $ 33,070 $ 2,431 $ 7,853

NET CHANGE IN FUND BALANCE $ 177 $ (32,950) $ 2,294 $ (2,228)

BEGINNING FUND BALANCE — OCT 1 $ (244) $ (67) $ (67) $ 2,228

ENDING FUND BALANCE — SEPT 30 $ (67) $ (33,017) $ 2,228 $ (0)

CITYOFKENNEDALE.COM/BUDGET 110