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CAPITAL OUTLAY FUND
<br />DEPARTMENT RESOURCE SUMMARY
<br />PARKS, REC. & COMMUNITY SERVICES
<br />ACTIVITIES
<br />ACTUAL
<br />FY 21-22
<br />ACTUAL
<br />FY 22-23
<br />ADOPTED
<br />FY 23-24
<br />PROPOSED
<br />FY 24-25
<br />REVENUES
<br />53332 Baseball Surcharge 5,717 4,044 0 0
<br />57363 Cell Tower Lease Agreement 638,962 597,957 600,000 600,000
<br />57961 Contra Rent Revenue GASB 87 (260,338)0 0 0
<br />57962 Lease Revenue 297,274 0 0 0
<br />58000 Earning On Investments 26,400 27,292 0 20,000
<br />58020 Interest Income- Leases 46,090 0 0 0
<br />TOTAL REVENUES 754,104 629,293 600,000 620,000
<br />EXPENDITURES
<br />05113263 PARK IMPROVEMENTS 1,252,762 1,784,940 630,000 785,000
<br />TOTAL EXPENDITURES 1,252,762 1,784,940 630,000 785,000
<br />OPERATING EXPENSES
<br />ACTUAL
<br />FY 21-22
<br />ACTUAL
<br />FY 22-23
<br />ADOPTED
<br />FY 23-24
<br />PROPOSED
<br />FY 24-25
<br />62000 CONTRACTUALS 305,350 150,024 315,000 415,000
<br />63000 COMMODITIES 281,588 621,176 315,000 70,000
<br />66000 CAPITAL 665,824 1,013,739 0 300,000
<br />TOTAL 1,252,762 1,784,940 630,000 785,000
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