Page 127 - CityofDalworthingtonGardensFY26AdoptedBudget

FISCAL YEAR 2025-2026 PROPOSED BUDGET
PARK AND RECREATION FACILITY DEVELOPMENT CORPORATION FUND

40.8010 Other: Membership/Dues 3,000 3,000 3,000 3,000 0.0%

40.8020 Other: Meetings - - - - 0.0%
40.8022 Other: Special Events 2,693 7,941 3,575 5,925 65.7%

40.8028 Other: Cell Phone Reimbursement 260 65 - - 0.0%
40.8035 Other: Marketing/Advertising 575 - - - 0.0%

40.8051 Other: Scout Projects - - - - 0.0%

40.8052 Other: Historical Committee - 65 - 1,375 0.0%
40.8068 Other: Economic Development Exp 950 - - - 0.0%

40.8070 Other: Misc - - 200 700 250.0%
40.8085 Other:Interest on Cash Deficit 0 - - - 0.0%

FUND 180 |TOTAL OTHER 7,479 $ 11,071 $ 6,775 11,000 62.4%

40.9005 Capital Outlay:Buildings 20,532 - - - 0.0%
40.9100 Capital Outlay:Vehicle - - - - 0.0%
40.9320 Capital Outlay:Park Improvemts 117,071 - - - 0.0%

40.9350 Capital Outlay:Equipment - - - - 0.0%
FUND 180 | TOTAL CAPITAL OUTLAY 137,603 $ - $ - - 0.0%

FUND 180 | TOTAL EXPENDITURES 256,406 $ 87,339 $ 138,701 152,791 10.2%

REVENUES OVER (UNDER) EXPENDITURES (18,947) 72,391 14,516 7,709

NET CHANGE IN FUND BALANCE (18,947) 72,391 14,516 7,709

BEGINNING FUND BALANCE - OCT 1
ENDING FUND BALANCE - SEPT 30 678,595 659,648

UNASSIGNED FUND BALANCE - SEPT 30 678,595 659,649

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