University Park Recreation District	
														FY2024 Adopted	General Fund						
Budget	
															Actual	Anticipated	Anticipated	FY	2023	FY	2024	
															Through	April	- Sept.	FY 2023	Adopted	Adopted	
															03/31/2023			Total	Budget	Budget	
Revenues	
Other	Income	&	Other Financing	Sources		-	-	-		-			
PrYr Surplus										60,864		60,864		79,566		4,737	
Inter-Fund	Transfers - Debt	Service to	O&M	51,889	20,000	71,889		70,000		70,000	
Inter-Fund	Transfers - Country	Club	to	O&M		90,000			35,000		125,000		88,934		175,263	
														Net	$202,753	$55,000	$257,753	$238,500	$250,000	

General 	
& 	
Administrative 	
Expenses												
Assessment	Administration						10,000	-	10,000		10,000		10,000	
Audit													35,630	1,525	37,155		25,000		35,000	
Bank	Fees											7,468	-	7,468		8,000		8,000	
Contingency										357	360	717		25,000		14,000	
Dissemination	Agent							5,000	-	5,000		5,000		5,000	
District	Counsel								43,246	42,000	85,246		60,000		70,000	
Dues,	Licenses,	and Fees						16,175	-	16,175		5,000		5,000	
Insurance											13,022	-	13,022		3,000		15,000	
Legal Advertising							928	1,200	2,128		5,000		3,000	
Management										35,000	35,000	70,000		70,000		70,000	
Meeting	Set	Up									-	-	-		1,000		1,000	
Travel and	Per	Diem								-	-	-		1,000		1,000	
Office	Supplies										-	900	900		500		500	
Postage &	Shipping							47	50	97		1,000		1,000	
Election	Costs									3,713	-	3,713		15,000		7,500	
Web	Site Maintenance							1,910			1,910		3,820		4,000		    4,000	
Total	General	&	Administrative	Expenses	$172,496	$82,945	$255,441	$238,500	$250,000