University Park Recreation District FY2027 Proposed General Fund Budget

Revenues	Actual Through 2/28/2026	Anticipated Mar. - Sept.	Anticipated FY 2026
Total	FY 2026
Adopted Budget	FY 2027
Proposed Budget	
PrYr Surplus				9,088	2,878	
Inter-Fund Transfers - Debt Service to O&M	5,486	70,000	75,486	70,000	70,000	
Inter-Fund Transfers - Country Club to O&M	175,000		72,412		247,412		220,912	302,322	
	$180,486	$142,412	$322,898	$300,000	$375,200	

General & Administrative Expenses						
Assessment Administration	10,000		10,000	10,000	10,000	
Audit	29,125	5,000	34,125	35,000	35,000	
Bank Fees	120	-	120	500	500	
Bond Administration Fee	6,687		6,687	7,500	7,500	
Contingency	300	420	720	15,000	15,000	
Dissemination Agent	5,000		5,000	5,000	5,000	
District Counsel	65,722	84,000	149,722	110,000	150,000	
Dues, Licenses, and Fees	175	900	1,075	2,500	2,500	
Election Costs	6,691	-	6,691	10,000		
Insurance	21,569	-	21,569	17,500	24,200	
Legal Advertising	5,065	2,100	7,165	5,000	5,000	
Management	29,167	40,833	70,000	70,000	80,000	
Meeting Set Up	-	-		5,000	5,000	
Office Supplies	-	-	-	1,000	1,000	
Postage & Shipping	36	50	86	1,000	3,500	
Professional Fees	-	-	-	-	25,000	
Web Site Maintenance	2,700	3,300	6,000	5,000	6,000	
Total General & Administrative Expenses	$182,357	$136,603	$318,961	$300,000	$375,200