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Open Space & Parks Fund
<br />Revenue, Expenditures, & Changes to Fund Balance
<br />September 30, 2023
<br />Revenue:
<br />Taxes:
<br />Sales Taxes
<br />Use Taxes
<br />Intergovernmental Revenue
<br />Miscellaneous Revenue:
<br />Land Dedication Fees
<br />Other Miscellaneous Revenue
<br />Other Financing Sources
<br />Interfund Transfers
<br />Total Revenue
<br />Expenditures:
<br />Central Fund -Wide Charges
<br />Snow & Ice Removal
<br />Open Space Administration & Operations
<br />Open Space Acquisition
<br />Open Space Education & Outreach
<br />Open Space Trail Maintenance
<br />Open Space New Trails
<br />Parks Administration & Operations
<br />Capital - Parks
<br />Capital - Open Space Maintenance
<br />Capital - Open Space Education & Outreach
<br />Capital - Open Space Trail Maintenance
<br />Capital - Open Space New Trails
<br />Total Expenditures
<br />Revenue Over/(Under) Expenditures
<br />Projected Operating Turnback
<br />Beginning Fund Balance
<br />Ending Fund Balance
<br />2023
<br />2021 2022 Original Revised Actual @ Percent
<br />Actual Actual Budget Budget 09/30/23 of Revised
<br />1,881,624 2,053,760 2,265,480 2,265,480 1,419,058
<br />666,860 718,130 587,400 587,400 542,587
<br />21,594 - - 1,400,000 633,663
<br />62.6%
<br />92.4%
<br />45.3%
<br />426,124 - - -
<br />-
<br />55,345 156,730 61,170 61,170
<br />70,749
<br />115.7%
<br />34,327 - - -
<br />32,243
<br />951,680 1,076,666 1,165,370 1,165,370
<br />737,610
<br />63.3%
<br />4,037,554 4,005,285 4,079,420 5,479,420
<br />3,435,910
<br />62.7%
<br />354,887
<br />532,359
<br />458,439
<br />549,520
<br />571,815
<br />104.1%
<br />111,553
<br />109,133
<br />127,383
<br />127,383
<br />88,694
<br />69.6%
<br />423,517
<br />493,403
<br />662,870
<br />620,370
<br />367,628
<br />59.3%
<br />5,096
<br />3,413
<br />14,680
<br />57,180
<br />3,948
<br />6.9%
<br />250,954
<br />219,756
<br />256,247
<br />256,247
<br />188,794
<br />73.7%
<br />127,867
<br />106,461
<br />149,497
<br />149,497
<br />80,727
<br />54.0%
<br />25,000
<br />23,130
<br />27,696
<br />27,696
<br />21,796
<br />78.7%
<br />1,611,838
<br />2,073,762
<br />2,380,276
<br />2,380,276
<br />1,272,276
<br />53.5%
<br />94,344
<br />1,235,152
<br />287,900
<br />-
<br />95,427
<br />207,431
<br />19,538
<br />40,000
<br />40,000
<br />38,076
<br />95.2%
<br />2,923
<br />468,975
<br />40,000
<br />209,670
<br />44
<br />0.0%
<br />223,220
<br />869,864
<br />-
<br />883,586
<br />1,015,823
<br />115.0%
<br />3,438,629
<br />6,154,946
<br />4,444,988
<br />5,301,425
<br />3,745,048
<br />70.6%
<br />598,925
<br />(2,149,661)
<br />(365,568)
<br />177,995
<br />(309,138)
<br />N/A
<br />244,630
<br />250,090
<br />N/A
<br />3,229,595
<br />3,828,519
<br />1,678,859
<br />1,678,859
<br />1,678,859
<br />3,828,519
<br />1,678,859
<br />1,557,921
<br />2,106,943
<br />1,369,721
<br />Revenue
<br />5,479,420
<br />3,435,910
<br />■ Original Budget ■ Revised Budget ■ Year -to -Date
<br />Expenditures
<br />3,745,048
<br />■ Original Budget ■ Revised Budget ■ Year -to -Date
<br />4,444,988
<br />5,301,425
<br />16
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