Parks and Recreation
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| Actual | Actual | Actual | Actual | Budget | |
|---|---|---|---|---|---|
| 2022 | 2023 | 2024 | 2025 | 2026 | |
| ($) | ($) | ($) | ($) | ($) | |
| Other Financing Sources/Uses: | |||||
| Transfers In | |||||
| From General Fund | 547,685 | 512,181 | 487,215 | 752,343 | 918,000 |
| Transfers Out | |||||
| To Motor Pool | (3,036) | (3,779) | (3,630) | (3,968) | (4,160) |
| Total Other Financing Sources and Uses | 544,649 | 508,402 | 483,585 | 748,375 | 913,840 |
| Net Change in Fund Balance | 2,889 | 3,993 | (2,485) | 108,608 | 69,300 |
| Cash Balance, Jan. 1 | 529,663 | 518,680 | 512,188 | 509,309 | 617,917 |
| Add: Receipts | 1,059,470 | 1,068,754 | 1,026,318 | 1,287,020 | 1,484,000 |
| Less: Disbursements | (1,070,453) | (1,075,246) | (1,029,197) | (1,178,412) | (1,456,761) |
| Cash Balance, Dec. 31 | 518,680 | 512,188 | 509,309 | 617,917 | 645,156 |
| Less: Outstanding Encumbrances | (18,680) | (12,188) | (9,309) | (42,061) | - |
| Unencumbered Fund Balance, Dec. 31 | 500,000 | 500,000 | 500,000 | 575,856 | 645,156 |