Fund Type Parks & Rec. Capital Expansion Trust Fund Profile

Impact Fee | Governmental Summary Non-Major Fund

Account DESCRIPTION Actual FY 23-24 Actual FY 24-25 Adopted FY 25-26 Projected FY 25-26 Proposed FY 26-27 % Change Proposed/Projected

BEGINNING FUND BALANCE 299,396 383,331 244,673 395,433 369,633 -6.52%

361-10-00 Interest 13,478 14,321 16,000 16,000 22,500 40.63%

363-20-20 Parks & Rec. Impact Fees 82,898 98,594 92,000 92,000 247,170 168.66%

7600-572-60-37 Corey Rolle Field Improv. 9,354 57,462 - 133,800 - -100.00%

7600-572-91-01 Transfer To General Fund 2,487 2,500 - - - 0.00%

8600-572-60-56 Corey Rolle Field - 40,646 - - - 0.00%

8600-572-60-01 Program Room Expansion - - - - 80,000 100.00%

8600-572-60-02 Lake Willie Dock Expansion - - - - 350,000 100.00%

8600-572-60-03 Master Plan - - - - 200,000 100.00%

Fund Family: Trust & Agency

REVENUE

335-20-00 State Appropriations - - - - 350,000 100.00%

TOTAL REVENUE 96,376 112,915 108,000 108,000 619,670 473.77%

TOTAL REVENUES & BALANCES 395,772 496,246 352,673 503,433 989,303 96.51%

EXPENDITURES

7600-572-30-32 Accounting & Auditing 600 205 - - - 0.00%

TOTAL EXPENDITURES 12,441 100,813 - 133,800 630,000 370.85%

RESERVE FOR EXPANSION 383,331 395,433 352,673 369,633 359,303 -2.79%

TOTAL ENDING FUND BALANCE 383,331 395,433 352,673 369,633 359,303 -2.79%

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