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Open Space & Parks Fund
<br />Revenues, Expenses, & Changes to Fund Balance
<br />6/30/2023
<br />2023
<br />2021
<br />2022
<br />Adopted
<br />Adjusted
<br />Year -To -Date
<br />Year -To -Date
<br />Revenue:
<br />Actual
<br />Actual
<br />Budget
<br />Budget
<br />Actual
<br />Spent Pct
<br />Sales and Use Tax
<br />2,548,483
<br />2,771,890
<br />2,852,880
<br />2,852,880
<br />1,241,256
<br />43.51%
<br />Intergovernmental Revenue
<br />21,594
<br />0
<br />0
<br />1,400,000
<br />0
<br />0.00%
<br />Land Dedication Fees / Other Misc Revenue
<br />481,470
<br />156,730
<br />61,170
<br />61,170
<br />53,797
<br />87.95%
<br />Other Financing Sources
<br />34,327
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />Interfund Transfer
<br />951,680
<br />1,076,666
<br />1,165,370
<br />1,165,370
<br />491,740
<br />42.20%
<br />Total Revenue:
<br />4,037,554
<br />4,005,285
<br />4,079,420
<br />5,479,420
<br />1,786,793
<br />32.61%
<br />Expenses:
<br />Central Fund -Wide Charges
<br />354,887
<br />532,359
<br />458,439
<br />549,520
<br />480,243
<br />87.39%
<br />Snow & Ice Removal
<br />111,553
<br />109,133
<br />127,383
<br />127,383
<br />57,284
<br />44.97%
<br />Parks Capital
<br />94,344
<br />1,235,152
<br />287,900
<br />410,321
<br />69,340
<br />16.90%
<br />Open Space Maint Capital
<br />207,431
<br />19,538
<br />40,000
<br />40,000
<br />38,076
<br />95.19%
<br />OS Trail Maintenance Capital
<br />2,923
<br />468,975
<br />40,000
<br />209,670
<br />44
<br />0.02%
<br />Open Space New Trails Capital
<br />223,220
<br />869,864
<br />0
<br />883,586
<br />825,397
<br />93.41%
<br />Open Space Admin & Operations
<br />423,517
<br />493,403
<br />620,370
<br />620,370
<br />211,596
<br />34.11%
<br />Parks Admin & Operations
<br />1,611,838
<br />2,073,762
<br />2,380,276
<br />2,380,276
<br />675,426
<br />28.38%
<br />Open Space Acquisition
<br />5,096
<br />3,413
<br />57,180
<br />57,180
<br />2,436
<br />4.26%
<br />Open Space Educ & Outreach
<br />250,954
<br />219,756
<br />256,247
<br />256,247
<br />118,250
<br />46.15%
<br />Open Space Trail Maintenance
<br />127,867
<br />106,461
<br />149,497
<br />149,497
<br />45,670
<br />30.55%
<br />Open Space New Trails
<br />25,000
<br />23,130
<br />27,696
<br />27,696
<br />13,133
<br />47.42%
<br />Total Expenses:
<br />3,438,629
<br />6,154,946
<br />4,444,988
<br />5,711,746
<br />2,536,896
<br />44.42%
<br />Revenue Over/(Under) Expenses
<br />598,925
<br />(2,149,661)
<br />(365,568)
<br />(232,326)
<br />(750,102)
<br />Beginning Fund Balance
<br />1,678,857
<br />1,678,857
<br />Ending Fund Balance
<br />1,313,289
<br />1,446,531
<br />Open Space & Parks Fund - Revenues vs Expenses
<br />5,711,746
<br />4,444,988
<br />Total Expenses:
<br />6,154,946
<br />3,438,629
<br />5,479,420
<br />Total Revenue: 4,079,420
<br />4,005,285
<br />4,037,554
<br />1,000,000 2,000,000 3,000,000 4,000,000 5,000,000 6,000,000 7,000,000
<br />■ 2023 Adjusted 2023 Adopted ■ 2022 Actual ■ 2021 Actual
<br />Budget Budget
<br />20/57
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