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Open Space & Parks Fund
<br />Revenue, Expenditures, & Changes to Fund Balance
<br />March 31, 2019
<br />Revenue:
<br />Taxes:
<br />Sales Taxes
<br />Use Taxes
<br />Intergovernmental Revenue
<br />Miscellaenous Revenue:
<br />Developer Contributions
<br />Land Dedication Fees
<br />Other Miscellaneous Revenue
<br />Other Financing Sources
<br />Interfund Transfers
<br />Total Revenue
<br />2019
<br />2017 2018 Current Current Actual @ Percent Percent
<br />Actual Actual Budget Estimate 03/31/19 of Bdgt of Est
<br />1,563,969 1,582,141 1,659,220 1,629,610 221,476 13.3% 13.6%
<br />536,241 642,259 553,260 585,480 122,266 22.1% 20.9%
<br />4,800 3,402 5,000 905,000 3,402 68.0% 0.4%
<br />213,125
<br />602,257 - - -
<br />75,065 169,747 63,050 63,050 21,097 33.5% 33.5%
<br />6,500 - - - 9,450
<br />173,950 1,029,360 1,203,170 1,156,660 - 0.0% 0.0%
<br />3,175,907 3,426,909 3,483,700 4,339,800 377,691 10.8% 8.7%
<br />Expenditures:
<br />Central Fund -Wide Charges 264,063 255,222 299,200 299,200 86,006 28.7% 28.7%
<br />Snow & Ice Removal 81,986 81,213 97,600 97,600 20,703 21.2% 21.2%
<br />Open Space Administration & Operations 312,162 313,919 414,300 415,230 47,622 11.5% 11.5%
<br />Open Space Acquisition 3,897 4,113 8,750 8,750 926 10.6% 10.6%
<br />Open Space Education & Outreach 109,092 161,947 194,430 194,430 37,721 19.4% 19.4%
<br />Open Space Trail Maintenance 80,475 80,252 88,450 88,450 18,435 20.8% 20.8%
<br />Open Space New Trails 19,717 18,239 18,370 18,370 3,980 21.7% 21.7%
<br />Parks Administration & Operations 1,324,697 1,335,766 1,773,600 1,748,330 207,813 11.7% 11.9%
<br />Capital - Streetscapes 19,021 14,722 - - -
<br />Capital - Snow & Ice Removal 10,145 3,000 - - 4,035
<br />Capital - Parks 70,405 78,259 208,500 250,750 7,543 3.6% 3.0%
<br />Capital - Open Space Maintenance 5,466 21,092 86,500 113,700 - 0.0% 0.0%
<br />Capital - Open Space Eduction & Outreach 1,064 52,857 - 75,310 11,161 14.8%
<br />Capital - Open Space Trail Maintenance 46,416 16,894 - 275,000 - 0.0%
<br />Capital - Open Space New Trails 120,550 351,247 - 496,700 2,064 0.4%
<br />Capital - Athletic Fields - 9,900 - -
<br />Capital - Open Space Acquisition 2,065,250 - - -
<br />Total Expenditures 4,534,406 2,798,642 3,189,700 4,081,820 448,009 14.0% 11.0%
<br />Revenue Over/(Under) Expenditures (1,358,499) 628,267 294,000 257,980 (70,318)
<br />Beginning Fund Balance 4,005,324 2,646,825 3,275,092 3,275,092 3,275,092
<br />Ending Fund Balance 2,646,825 3,275,092 3,569,092 3,533,072 3,204,774
<br />377,691
<br />Revenue
<br />3,483,700
<br />■ Current Budget ■ Current Estimate ■ Year -to -Date
<br />Expenditures
<br />3,189,700
<br />448,009
<br />■ Current Budget ■ Current Estimate ■ Year -to -Date
<br />4,339,800
<br />4,081,820
<br />17
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