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2024 QE Report - Rev/Expenses by Fund by Obj Cat
<br />As Of = @prior -month -end; Years = 3; Periods = 1..12; Balances = Adopted Budget,Adjusted Budget,Month-To-Date Actual,Year-To-Date Actual,Year-To-Date Encumbrances,Year-To-Date Variance,Year-To-Date Spent Pct
<br />Fund[101,202,204,207,208,210,211,301,501,502,503,510,520]
<br />Object Category
<br />Object
<br />Category Obj Category Title
<br />Fund: 211 - Parks Fund
<br />Account Type: Expenditure
<br />510000 Personnel
<br />520000 Supplies
<br />530000 Services
<br />580000 Depreciation Expense
<br />630000 Improv Other than Buildings
<br />640000 Motor Vehicle/Road Equipment
<br />660000 Infrastructure
<br />Total Expenditure
<br />Account Type: Revenue
<br />410000 Tax Revenue
<br />430000 Grant Revenue
<br />460000 Miscellaneous Revenue
<br />980000 Transfer In
<br />Total Revenue
<br />Total 211- Parks Fund
<br />FY 2022 FY 2023 FY 2024
<br />Adopted Adjusted Year -To -Date Year -To -Date Year -To -Date
<br />Actual Actual Budget Budget Actual Variance Spent Pct
<br />0.00 0.00 0.00 1,725,666.00 790,227.25 935,438.75
<br />0.00 0.00 0.00 154,805.00 55,466.90 87,745.77
<br />0.00 0.00 0.00 1,136,460.00 274,362.36 644,915.48
<br />0.00 0.00 0.00 59,729.00 59,729.00 0.00
<br />0.00 0.00 0.00 511,486.00 15,752.21 493,098.79
<br />0.00 0.00 0.00 108,000.00 20,567.95 13,228.38
<br />0.00 0.00 0.00 79,800.00 0.00 79,800.00
<br />0.00 0.00 0.00 3,775,946.00 1,216,105.67 2,254,227.17
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00-1,520,630.00 -812,676.42 -707,953.58
<br />0.00-2,500.00 0.00-2,500.00
<br />0.00-37,025.00 -11,394.52 -25,630.48
<br />0.00-2,215,792.00 -2,118,462.00 -97,330.00
<br />0.00-3,775,947.00 -2,942,532.94 -833,414.06
<br />0.00 -1.00 -1,726,427.27 1,420,813.11
<br />45.79
<br />43.32
<br />43.25
<br />100.00 0/0
<br />3.59
<br />87.75
<br />0.00 0/0
<br />40.30
<br />53.44 0/0
<br />0.00 0/0
<br />30.78
<br />95.61 0/0
<br />77.93 0/0
<br />142,081,411.00
<br />Run: 2024-08-08 10:11 AM
<br />L 7 Page 7 of 13
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