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CAPITAL OUTLAY FUND <br />DEPARTMENT RESOURCE SUMMARY <br />PARKS, REC. & COMMUNITY SERVICES <br />ACTIVITIES <br />ACTUAL <br />FY 20-21 <br />ACTUAL <br />FY 21-22 <br />ADOPTED <br />FY 22-23 <br />PROPOSED <br />FY 23-24 <br />REVENUES <br />53332 Baseball Surcharge 1,793 5,717 0 0 <br />57363 Cell Tower Lease Agreement 653,036 638,962 600,000 600,000 <br />57961 Contra Rent Revenue GASB 87 0 (260,338) 0 0 <br />57962 Lease Revenue 0 297,274 0 0 <br />58000 Earning On Investments 32,690 26,400 0 0 <br />58020 Interest Income- Leases 0 46,090 0 0 <br />TOTAL REVENUES 687,519 754,104 600,000 600,000 <br />EXPENDITURES <br />05113263 PARK IMPROVEMENTS 638,396 1,252,762 832,000 630,000 <br />TOTAL EXPENDITURES 638,396 1,252,762 832,000 630,000 <br />OPERATING EXPENSES <br />ACTUAL <br />FY 20-21 <br />ACTUAL <br />FY 21-22 <br />ADOPTED <br />FY 22-23 <br />PROPOSED <br />FY 23-24 <br />62000 CONTRACTUALS 0 305,350 416,000 315,000 <br />63000 COMMODITIES 41,509 281,588 416,000 315,000 <br />65000 FIXED CHARGES 14,542 0 0 0 <br />66000 CAPITAL 582,345 665,824 0 0 <br />TOTAL 638,396 1,252,762 832,000 630,000 <br />Page 199 of 876