Page 300 - FY 19 Budget Forecast 91218.xlsx

RECREATION SPECIAL REVENUE FUND

EXPENDITURE SUMMARY

FY 2018-19 Budget
FY 2016-17 FY 2017-18 FY 2017-18 Adopted Variance
Actual Budget YE Proj. Budget ($)

EXPENDITURES BY DIVISION:
Administration $ – $ 7,200 $ 7,200 $ 7,200 $ –
Senior Services Programs 92,621 95,350 122,100 95,350 –
Special Events 114,016 175,600 175,600 175,600 –
Grant and Donation Projects 32 11,446 11,446 11,446 –

TOTAL $ 206,669 $ 289,596 $ 316,346 $ 289,596 $ –

EXPENDITURES BY CATEGORY:
Personnel services $ – $ 1,400 $ 1,400 $ 1,400 $ –
Services & other 206,669 288,196 314,946 288,196 –

TOTAL $ 206,669 $ 289,596 $ 316,346 $ 289,596 $ –

FUND BALANCE SUMMARY

FY 2018-19 Budget
FY 2016-17 FY 2017-18 FY 2017-18 Adopted Variance
Actual Budget YE Proj. Budget ($)
REVENUES $ 248,931 $ 295,100 $ 333,016 $ 295,100 $ -
EXPENDITURES 206,669 289,596 316,346 289,596 -
VARIANCE 42,262 5,504 16,670 5,504 -

FUND BALANCE $ 367,352 $ 372,856 $ 384,022 $ 389,526 $ 16,670

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