CITY OF PALM DESERT, CALIFORNIA Schedule of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual Parks and Recreational Facilities For the Year Ended June 30, 2025
Budget AmountsActual AmountsVariance with Final Budget Positive (Negative)
OriginalFinal
REVENUES
Taxes$ 175,000$ 250,108$ 327,467$ 77,359
Investment earnings70,80070,800112,02041,220
Total revenues245,800320,908439,487118,579
EXPENDITURES
Capital outlay-639,729134,960504,769
Total expenditures-639,729134,960504,769
Net change in fund balance$ 245,800$ (318,821)304,527$ 623,348
Fund balance-beginning1,789,591
Fund balances-ending$ 2,094,118