WS - F - Budget Worksheet - EXPENSES

Budget Worksheet For Fiscal: 2024-2025 Period Ending: 02/28/2025 Defined Budgets 2022-2023 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 001-430-6413 PAYMENTS - OTHER AGENCIES 1,000.00 0.00 0.00 0.00 0.00 0.00 001-430-6419 TECHNOLOGY SERVICES- PARKS 0.00 0.00 1,000.00 3,551.46 0.00 0.00 001-430-6481 YOUTH FLAG FB REFUND 0.00 315.00 0.00 0.00 0.00 0.00 001-430-6482 YOUTH VOLLEYBALL REFUND 0.00 40.00 0.00 0.00 0.00 0.00 001-430-6485 YOUTH BASEBALL/SOFTBALL R… 0.00 145.00 0.00 0.00 0.00 0.00 001-430-6497 RESTROOM SERVICES - PARKS 3,500.00 5,665.88 4,000.00 5,639.18 5,000.00 0.00 001-430-6498 REFUNDS -SHELTER RENTAL 0.00 25.00 0.00 0.00 0.00 0.00 001-430-6499 OTHER CONTRACTUAL SERV - … 28,500.00 29,785.70 10,000.00 23,530.30 6,000.00 0.00 001-430-6501 CHEMICALS - PARKS 1,500.00 80.49 1,000.00 0.00 1,000.00 0.00 001-430-6504 MINOR EQUIPMENT - PARKS 1,500.00 1,341.76 1,500.00 840.20 1,500.00 0.00 001-430-6505 EQUIPMENT - PARKS 17,650.00 18,272.66 4,000.00 13,825.68 2,000.00 0.00 001-430-6507 OPERATING SUPPLIES - PARKS 9,000.00 20,617.34 12,000.00 8,710.83 3,500.00 0.00 001-430-6509 POSTS/SIGNS - PARKS 750.00 8,829.05 750.00 0.00 750.00 0.00 001-430-6512 VEHICLE/EQUIPMENT FUEL 1,500.00 3,575.16 2,500.00 2,215.40 3,000.00 0.00 001-430-6518 REIMBURSEMENTS - PARKS 0.00 0.00 0.00 1,692.00 0.00 0.00 001-430-6519 OPERATING EQUIPMENT - PAR… 0.00 293.27 1,200.00 74.85 1,000.00 0.00 001-430-6595 CONCESSIONS CASH DRAWER 600.00 800.00 1,000.00 0.00 0.00 0.00 001-430-6597 CONCESSIONS SUPPLIES 15,000.00 34,801.90 20,000.00 6,622.41 0.00 0.00 001-430-6598 CONCESSIONS EQUIPMENT 250.00 96.93 250.00 196.64 0.00 0.00 001-430-6599 OTHER SUPPLIES - PARKS 1,000.00 308.06 1,000.00 589.54 0.00 0.00 001-430-6710 CAP OUTLAY 0.00 0.00 25,000.00 29,170.44 0.00 0.00 001-430-6783 CITY PARK IMPROVEMENTS 114,000.00 110,720.30 60,000.00 45,989.60 75,000.00 0.00 001-431-6020 WAGES - PART TIME - RECREAT… 0.00 0.00 0.00 0.00 25,000.00 0.00 001-431-6210 DUES - RECREATION 0.00 0.00 0.00 0.00 500.00 0.00 001-431-6230 TRAINING - RECREATION 0.00 0.00 0.00 0.00 2,000.00 0.00 001-431-6320 GROUNDS REPAIR/MAINT - RE… 0.00 0.00 0.00 0.00 1,000.00 0.00 001-431-6332 VEHICLE REPAIRS - RECREATION 0.00 0.00 0.00 0.00 500.00 0.00 001-431-6409 CONCESSIONS CLEANING 0.00 0.00 0.00 0.00 3,000.00 0.00 001-431-6419 TECHNOLOGY SERVICES- RECR… 0.00 0.00 0.00 0.00 6,000.00 0.00 001-431-6481 YOUTH FLAG FOOTBALL COACH… 0.00 0.00 0.00 0.00 1,200.00 0.00 001-431-6482 YOUTH VOLLEYBALL COACHING… 0.00 0.00 0.00 0.00 300.00 0.00 2/5/2024 3:12:44 PM Page 4 of 18