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Open Space & Parks Fund
<br />Revenue, Expenditures, & Changes to Fund Balance
<br />September 30, 2021
<br />2021
<br />2019
<br />2020
<br />Original
<br />Current
<br />Latest
<br />Actual @
<br />Percent
<br />Percent
<br />Actual
<br />Actual
<br />Budget
<br />Budget
<br />Estimate
<br />09/30/21
<br />of Bdgt
<br />of Est
<br />Revenue:
<br />Taxes:
<br />Sales Taxes
<br />1,766,284
<br />1,618,529
<br />1,644,240
<br />1,644,240
<br />1,804,660
<br />1,153,928
<br />70.2%
<br />63.9%
<br />Use Taxes
<br />599,737
<br />507,044
<br />528,840
<br />528,840
<br />571,590
<br />450,921
<br />85.3%
<br />78.9%
<br />Intergovernmental Revenue
<br />3,500
<br />1,001,135
<br />-
<br />335,000
<br />335,000
<br />-
<br />0.0%
<br />0.0%
<br />Miscellaneous Revenue:
<br />Land Dedication Fees
<br />166,955
<br />205,359
<br />-
<br />-
<br />182,850
<br />182,848
<br />100.0%
<br />Other Miscellaneous Revenue
<br />133,939
<br />88,923
<br />60,760
<br />60,760
<br />76,220
<br />69,271
<br />114.0%
<br />90.9%
<br />Other Financing Sources
<br />10,390
<br />10,544
<br />-
<br />-
<br />11,050
<br />11,050
<br />100.0%
<br />Interfund Transfers
<br />981,840
<br />1,117,466
<br />1,007,630
<br />1,007,630
<br />941,840
<br />640,860
<br />63.6%
<br />68.0%
<br />Total Revenue
<br />3,662,644
<br />4,548,999
<br />3,241,470
<br />3,576,470
<br />3,923,210
<br />2,508,878
<br />70.1%
<br />63.9%
<br />Expenditures:
<br />Central Fund -Wide Charges
<br />317,982
<br />344,538
<br />366,840
<br />375,210
<br />378,500
<br />265,530
<br />70.8%
<br />70.2%
<br />Snow & Ice Removal
<br />91,685
<br />93,143
<br />100,440
<br />103,050
<br />107,280
<br />74,862
<br />72.6%
<br />69.8%
<br />Open Space Administration & Operations
<br />342,815
<br />369,021
<br />478,230
<br />487,410
<br />489,060
<br />281,633
<br />57.8%
<br />57.6%
<br />Open Space Acquisition
<br />8,919
<br />4,076
<br />4,130
<br />4,180
<br />4,180
<br />3,004
<br />71.9%
<br />71.9%
<br />Open Space Education & Outreach
<br />186,742
<br />185,226
<br />161,450
<br />166,020
<br />181,300
<br />169,198
<br />101.9%
<br />93.3%
<br />Open Space Trail Maintenance
<br />88,514
<br />94,217
<br />123,100
<br />126,030
<br />125,000
<br />81,998
<br />65.1%
<br />65.6%
<br />Open Space New Trails
<br />19,091
<br />20,488
<br />24,040
<br />24,770
<br />24,890
<br />16,671
<br />67.3%
<br />67.0%
<br />Parks Administration & Operations
<br />1,631,816
<br />1,521,250
<br />1,852,740
<br />1,874,740
<br />1,879,430
<br />1,035,909
<br />55.3%
<br />55.1%
<br />Capital - Snow & Ice Removal
<br />4,035
<br />33,228
<br />-
<br />-
<br />-
<br />-
<br />Capital - Parks
<br />127,114
<br />33,685
<br />402,600
<br />411,600
<br />450,900
<br />66,114
<br />16.1%
<br />14.7%
<br />Capital - Open Space Maintenance
<br />34,973
<br />-
<br />214,500
<br />214,500
<br />201,980
<br />59,480
<br />27.7%
<br />29.4%
<br />Capital - Open Space Education & Outreach
<br />44,652
<br />3,563
<br />-
<br />-
<br />-
<br />-
<br />Capital - Open Space Trail Maintenance
<br />308,211
<br />(60,179)
<br />400,000
<br />400,000
<br />400,000
<br />2,413
<br />0.6%
<br />0.6%
<br />Capital - Open Space New Trails
<br />868,446
<br />1,539,890
<br />144,000
<br />480,500
<br />480,500
<br />49,428
<br />10.3%
<br />10.3%
<br />Total Expenditures
<br />4,074,997
<br />4,182,144
<br />4,272,070
<br />4,668,010
<br />4,723,020
<br />2,106,242
<br />45.1%
<br />44.6%
<br />Revenue Over/(Under) Expenditures
<br />(412,353)
<br />366,856
<br />(1,030,600)
<br />(1,091,540)
<br />(799,810)
<br />402,636
<br />Projected Operating Turnback
<br />N/A
<br />N/A
<br />155,550
<br />189,680
<br />191,380
<br />N/A
<br />Beginning Fund Balance
<br />3,275,092
<br />2,862,739
<br />3,229,595
<br />3,229,595
<br />3,229,595
<br />3,229,595
<br />Ending Fund Balance
<br />2,862,739
<br />3,229,595
<br />2,354,545
<br />2,327,735
<br />2,621,165
<br />3,632,231
<br />Revenue
<br />3,923,210
<br />2,508,878
<br />■ Current Budget ■ Current Estimate ■ Year -to -Date
<br />Expenditures
<br />OF=2,106,242
<br />■ Current Budget ■ Current Estimate ■ Year -to -Date
<br />4,668,010
<br />4,723,020
<br />16
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