Page 112 - CityofKennedaleFY25AdoptedBudget

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.

FUND 41 PARK RECOVERY & OTHER DONATIONS
Account Description FY23 Actual FY24 Budget FY24 Projected FY25 Budget
41-4401-00-00 INVESTMENT INCOME 1,036 625 1,683 1,683
41-4409-00-00 MISCELLANEOUS INCOME 4,300 5,000 4,712 5,000
41-4920-00-00 DONATIONS - 30,012
41-4521-00-00 DONATION DIAMOND JUB -
TOTAL REVENUES $ 5,336 $ 5,625 $ 36,407 $ 6,683

Account Description FY23 Actual FY24 Budget FY24 Projected FY25 Budget
41-5518-00-00 YAC 6,800 -
41-5519-00-00 MAYOR'S BACK TO SCHOOL 4,245 -
41-5520-00-00 BARK IN THE PARK 1,191 -
41-5525-00-00 FIRE DONATION USE - (200) 10,000
41-5526-00-00 POLICE DONATION USE 6,107 8,000
41-5527-00-00 BARK IN PARK - 1,053 1,373 1,500
41-5522-00-00 KEEP KENNEDALE BEAUT 1,104 - 472
41-5523-00-00 SECTION HOUSE / CHAMBER BUILDING -
41-5524-00-00 911 MEMORIAL -
41-5526-00-00 POLICE -
41-5528-00-00 COMMUNITY THEATRE 1,064
41-5529-00-00 ARTS MARKET -
TOTAL EXPENDITURES $ 7,604 $ 7,853 $ 7,752 $ 19,500

NET CHANGE IN FUND BALANCE $ (2,268) $ (2,228) $ 28,655 $ (12,817)
BEGINNING FUND BALANCE — OCT 1 $ (67) $ (2,335) $ (2,335) $ 26,320
ENDING FUND BALANCE — SEPT 30 $ (2,335) $ (4,563) $ 26,320 $ 13,503

CITYOFKENNEDALE.COM/BUDGET 112