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Open Space & Parks Fund
<br />2020 Recommended Budget
<br />2017 2018 2019 2020
<br />Actual Actual Budget Estimate Budget
<br />Revenue:
<br />Taxes:
<br />Sales Taxes 1,563,969 1,582,141 1,613,780 1,694,470 1,638,550
<br />Use Taxes 536,241 642,259 569,870 656,660 594,420
<br />Intergovernmental Revenue 4,800 3,402 1,150,760 1,150,760 5,000
<br />Miscellaenous Revenue:
<br />Developer Contributions 213,125 - -
<br />Land Dedication Fees 602,257 - 166,960
<br />Other Miscellaneous Revenue 75,065 169,747 63,050 90,830 74,180
<br />Other Financing Sources 6,500 - - 10,400 -
<br />Interfund Transfers 173,950 1,029,360 1,203,170 1,000,290 1,180,060
<br />Total Revenue 3,175,907 3,426,909 4,600,630 4,770,370 3,492,210
<br />Expenditures:
<br />Central Fund -Wide Charges 264,063 255,222 300,310 327,920 342,990
<br />Snow & Ice Removal 81,986 81,213 97,600 93,350 98,690
<br />Open Space Administration & Operations 312,162 313,919 433,360 419,640 390,110
<br />Open Space Acquisition 3,897 4,113 8,840 3,900 14,010
<br />Open Space Education & Outreach 109,092 161,947 197,130 199,080 230,070
<br />Open Space Trail Maintenance 80,475 80,252 89,360 88,810 92,770
<br />Open Space New Trails 19,717 18,239 19,280 19,310 20,230
<br />Parks Administration & Operations 1,324,697 1,335,766 1,739,350 1,717,340 1,836,370
<br />Capital - Streetscapes 19,021 14,722 - -
<br />Capital - Snow & Ice Removal 10,145 3,000 - 4,050
<br />Capital - Parks 70,405 78,259 305,750 311,390 309,500
<br />Capital - Open Space Maintenance 5,466 21,092 58,700 60,000 35,000
<br />Capital - Open Space Eduction & Outreach 1,064 52,857 - 38,750
<br />Capital - Open Space Trail Maintenance 46,416 16,894 300,000 300,000
<br />Capital - Open Space New Trails 120,550 351,247 2,863,530 2,819,910 157,800
<br />Capital - Athletic Fields - 9,900 - -
<br />Capital - Open Space Acquisition 2,065,250 - - -
<br />Total Expenditures 4,534,406 2,798,642 6,413,210 6,403,450 3,527,540
<br />Revenue Over/(Under) Expenditures (1,358,499) 628,267 (1,812,580) (1,633,080) (35,330)
<br />Projected Turnback N/A N/A 201,970 200,850 151,260
<br />Beginning Fund Balance 4,005,324 2,646,825 3,275,092 3,275,092 1,842,862
<br />Ending Fund Balance 2,646,825 3,275,092 1,664,482 1,842,862 1,958,792
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