FY 2026 Adopted Budget - Flipbook - Page 333
FUND:
PARKS & RECREATION CAPITAL EXPANSION TRUST - 063
Fund Type
Impact Fee | Governmental
Fund Family: Trust & Agency
Account
361-10-00
363-20-20
7600
572-30-32
572-60-56
572-91-01
DESCRIPTION
Profile
Non-Major Fund
Parks & Rec. Capital Expansion Ttust Fund
Summary
Actual
FY 22-23
Actual
FY 23-24
Adopted
FY 24-25
Projected
FY 24-25
% Change
Proposed/
Projected
Proposed
FY 25-26
BEGINNING FUND BALANCE
210,122
299,396
327,921
383,331
244,673
-36.17%
REVENUE
Interest
Parks & Rec. Impact Fees
TOTAL REVENUE
7,503
84,558
92,061
13,478
82,898
96,376
6,500
90,000
96,500
6,500
90,000
96,500
16,000
92,000
108,000
146.15%
2.22%
11.92%
TOTAL REVENUES &
BALANCES
302,183
395,772
424,421
479,831
352,673
-26.50%
250
2,537
2,787
600
9,354
2,487
12,441
600
178,125
2,500
181,225
600
232,058
2,500
235,158
-
-100.00%
-100.00%
-100.00%
-100.00%
RESERVE FOR EXPANSION
299,396
383,331
243,196
244,673
352,673
44.14%
TOTAL ENDING FUND
BALANCE
299,396
383,331
243,196
244,673
352,673
44.14%
EXPENDITURES
Accounting & Auditing
Corey Rolle Field Improv.
Transfer To General Fund
TOTAL EXPENDITURES
323
