|
PARK PROGRAMS (201)
<br />•
<br />ACCOIMR ACTUAL ACTUAL BUDGET ESTaHATED BUDGET
<br />NUMBER ACCOUNT TITLE 2000 2001 2002 2002 2003
<br />REVENUES:
<br /> CHARGES TOR SEHNCES
<br />84310 RECREATIONFEE6
<br />34340 NON-RESIDENT FEE6
<br /> TOTAL CHARGES TOR SEItl9CES
<br /> MlSCELL4NEOL(S
<br />38211 BJTEREBT ON BJVEBTMENf6
<br />38282 CONTRIBUTIONS -SCHOLARSHIP
<br />88288 CONTRIBUTIONS
<br /> TOTAL M/SCFIlANEOLS
<br /> TOTAL REVBVUES
<br /> OTHER ~ SOURCES'
<br />35200 OPERATWG TRANSFER6
<br /> TOTAL OTHER FI WA~BVG SOLJRC~S
<br /> 70TAL RtV6A7/ES' ~
<br /> OTHERT6Y4NCI1~r SOURCf
<br />4,100 3,444 8,800 3,400 4,OOD
<br />6,082 6,037 b,000 b,600 8,260
<br />5,182 8,481 8,800 8,900 10,250
<br />2,122 503 148 g2p p
<br />0 255 200 0 200
<br />~ 0 0 0 0
<br />2,202 1,188 348 820 200
<br />11,384 8,877 5,148 9,220 10 460
<br />16,000 15,000 15,000 15,000 16,000
<br />16,000 16,000 1b,000 16,000 15,000
<br />28,384 24,877 24,148 24,220 26 450
<br />EXPENDTfl1RE6:
<br />lJ
<br /> CfRVPENS4T/ON
<br />80520 PART TIME EMPLOYEES 4,200 2,837 4,500 4,000 4,500
<br />80590 SEASONAL EMPLOYEES 22,707 21,751 22,000 28,100 22,000
<br />84012 FICA CONTRIBUTIONS 1,888 1,878 2,027 2,803 2,027
<br /> TOTAL COMPBUSAT/ON 28,778 28,208 28,627 52,403 28,627
<br /> A4ITER(4LS & S!lPPL/ES
<br />70100 SUPPLIES 2,557 5,254 8,000' 780 3,000
<br />70440 PRINT & PUBLISHING 676 1,104 1,200 800 1,000
<br />78000 RECREATION EQUIPMENT 488 43 400 26 400
<br /> TOTAL AIA7ER[4LS & SUPPL/ES 3,874 4,401 4,800 1,585 4,400
<br /> OTHER SERNCE6' R CHARGES
<br />60310 AUDR 225 225 240 420 400
<br />87500 REM'AL OF EQUIPMENT 890 865 800 300 400
<br />88000 SUSURANCE & BONDS 0 0 0
<br />
<br />88800
<br />RECREATiON•SCHOLARSHIP
<br />0
<br />0
<br />200 0
<br />0 D
<br />
<br />89000
<br />MISCELLANEOU6
<br />449
<br />133
<br />800
<br />100 200
<br />300
<br /> TOTAL OTHERSERV/CES & CHARGES 1,804 1,218 1,740 820 1,800
<br />TOTALECPBVD/TL91ES 83,854 51,880 34,887 34,808 84 227
<br />FUND BALANCE-JANUARYI 28,813 1&723 11,820 11,520 932
<br />CHANGE IN FUND BALANCE (7,580) (7,208) (10,718) (10 SBB) (8 777)
<br />FUND BALANCE -DECEMBER 81 18,728 11,520 801 932 (7 846)
<br />r~
<br />L
<br />3.7
<br />31
<br />
|