Page 128 - CityofKennedaleFY26AdoptedBudget

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 FY24 Actual FY25 Budget FY25 Projected FY26 Budget
41-4401-00-00 INVESTMENT INCOME 1,896 1,683 1,769 1,800
41-4409-00-00 MISCELLANEOUS INCOME 4,712 5,000 750 750
41-4522-00-00 DONATIONS 10 - -
41-4920-00-00 TRANSFERS IN 30,012 - -
TOTAL REVENUES $ 36,630 $ 6,683 $ 2,519 $ 2,550

Account Description FY24 Actual FY25 Budget FY25 Projected FY26 Budget
41-5518-10-01 FIRE DONATION USE 13,706 10,000 3,200 -
41-5526-09-01 POLICE DONATION USE 6,107 8,000 - 8,000
41-5527-15-01 BARK IN PARK 1,373 1,500 775 1,500
41-5522-00-00 KEEP KENNEDALE BEAUT 472 - - -
TOTAL EXPENDITURES $ 21,659 $ 19,500 $ 3,975 $ 9,500

NET CHANGE IN FUND BALANCE $ 14,972 $ (12,817) $ (1,457) $ (6,950)
BEGINNING FUND BALANCE — OCT 1 $ (2,335) $ 12,637 $ 12,637 $ 11,180
ENDING FUND BALANCE — SEPT 30 $ 12,637 $ (180) $ 11,180 $ 4,230

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