University Park Recreation District FY2026 Adopted General Fund Budget

	FY 2025		FY 2026	
	Adopted		Adopted	
	Budget		Budget	
Revenues				
Other Income & Other Financing Sources	-			
PrYr Surplus	7,734		9,088	
Inter-Fund Transfers - Debt Service to O&M	70,000		70,000	
Inter-Fund Transfers - Country Club to O&M		175,766			220,912	
	$253,500		$300,000	

General & Administrative Expenses				
Assessment Administration	10,000		10,000	
Audit	35,000		35,000	
Bank Fees	8,000		500	
Bond Admistration Fee	-		7,500	
Contingency	14,000		15,000	
Dissemination Agent	5,000		5,000	
District Counsel	70,000		110,000	
Dues, Licenses, and Fees	5,000		2,500	
Election Costs	7,500		10,000	
Insurance	15,000		17,500	
Legal Advertising	5,000		5,000	
Management	70,000		70,000	
Meeting Set Up	1,000		5,000	
Office Supplies	1,000		1,000	
Postage & Shipping	1,000		1,000	
Professional Services, Other	-		-	
Travel and Per Diem	1,000		-	
Web Site Maintenance	5,000		5,000	
Total General & Administrative Expenses	$253,500		$300,000