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<br /> PARK PROGAMS
<br /> 1992 1993
<br />ACCT. REVENUE BUDGET 1989 1990 1991 ADOPTED 1992 PROPOSED PROPOSED
<br />#
<br />----- ACCT. TITLE
<br />----------------------------- - ACTUAL
<br />----------- -- ACTUAL
<br />---------- --- ACTUAL
<br />--------- -- BUDGET
<br />---- ESTIMATED BUDGET % CHANGE
<br />
<br />CHARGES FOR SERVICES ------ - ----------- -- ---------- ------------
<br />34310 RECREATION FEES $7,427 $6,857 $7,294 $7,866 $6,696 $6,500 -17.37%
<br />34340 NON-RESIDENT FEE
<br />- 0
<br />----------- -- 0
<br />---------- --- 0
<br />--------- -- 350
<br />------- 286 300 -14.29%
<br />
<br />TOTAL CHARGES FOR SERVICES
<br />$7,427
<br />$6,857
<br />$7,294 --- -
<br />$8,216 ----------- --
<br />$6,982 ----------
<br />$6,800 ------------
<br />-17.23%
<br /> MISCELLANEOUS
<br />36211 INTEREST ON INVESTMENTS 0 10 301 347 418 208 -40.06%
<br />34320 PARK FACILITY RENTAL 0 60 0 600 625 0 -100.00%
<br />36400 MISCELLANEOUS 0 0 0 0 0 0 ERROR
<br />39200 OPERATING TRANSFERS
<br />- 0
<br />----------- -- 3,510
<br />---------- --- 8,865
<br />--------- -- 7,628
<br />---------- - 7,628
<br />----------- -- 8,116
<br />- 6.40%
<br />
<br />TOTAL MISCELLANEOUS
<br />50
<br />$3,580
<br />$9,166
<br />$8,575
<br />$8,671 -
<br />--------
<br />$8,324 ------------
<br />-2.93%
<br />------------ ------------ ------------ ------------ ------------ ------------ ------------
<br />TOTAL REVENUES $7,427 $10,437 $16,460 $16,791 $15,653 $15,124 -9.93%
<br />EXPENDITURE BUDGET
<br /> uAGES, SALARIES, & COMPEN.
<br />60520 PART TIME EMPLOYEES 0 0 0 0 0 0 ERROR
<br />60530 SEASONAL EMPLOYEES 10,562 8,152 9,147 12,000 9,562 10,500 -12.50%
<br />64011 PERA CONTRIBUTIONS 0 0 0 0 0 0 ERROR
<br />64012 FICA CONTRIBUTIONS
<br />- 0
<br />----------- -- 120
<br />---------- -- 482
<br />---------- 918 731 803 -12.53%
<br />
<br />TOTAL uAGES, SALARIES, 8 COMP
<br />$10,562
<br />$8,272 --
<br />$9,629 ---------- --
<br />$12,918 ---------- --
<br />$10,293 ---------- -
<br />$11,303 -----------
<br />-12.50%
<br /> MATERIALS & SUPPLIES
<br />70100 OFFICE SUPPLIES 0 120 120 120 120 120 .00%
<br />70300 RECREATION SUPPLIES 1,465 1,713 1,589 2,000 1,624 1,700 -15.00%
<br />70440 PRINT & PUBLISHING 0 770 1,010 700 883 650 -7.14%
<br />73000 TOOLS & EQUIPMENT
<br />- 861
<br />----------- -- 424
<br />---------- -- 71
<br />---------- -- 0
<br />---------- -- 0
<br />-- 300 ERROR
<br />
<br />TOTAL MATERIALS & SUPPLIES
<br />$2,326
<br />$3,027
<br />$2,790
<br />$2,820 -
<br />------- --
<br />$2,627 ---------- -
<br />$2,770 -----------
<br />-1.77%
<br /> OTHER SERVICES 8 CHARGES
<br />80310 AUDIT 0 0 0 153 153 146 -4.58%
<br />87500 RENTAL OF EQUIPMENT 0 658 318 200 84 200 .00%
<br />89000 MISCELLANEOUS (SPECIAL EVENTS)
<br />- 0
<br />----------- -- 0
<br />---------- -- 1,924
<br />-------- 700 699 705 .71%
<br />
<br />TOTAL OTHER SERVICES & CHARGE
<br />50
<br />$658 -- --
<br />$2,242 ---------- --
<br />$1,053 ---------- --
<br />$936 ---------- -
<br />$1,051 -----------
<br />-.19%
<br /> CAPITAL OUTLAY
<br />97000. OPERATING TRANSFERS
<br />- 0
<br />----------- -- 0
<br />---------- -- 0
<br />---------- -- 0
<br />---------- -- 0
<br />-------- 0 ERROR
<br />
<br />TOTAL CAPITAL WTLAY
<br />$0
<br />$0
<br />SO
<br />$0 -- --
<br />$0 ---------- -
<br />$0 -----------
<br />ERROR
<br /> -
<br />TOTAL EXPENDITURES ----------- --
<br />$12,888 ---------- --
<br />$11,957 ---------- --
<br />$14,661 ---------- --
<br />$16,791 ---------- --
<br />$13,856 ---------- -
<br />$15,124 -----------
<br />-9.93X
<br /> FUND BALANCE - JANUARY 1 55,183 $-278 $-1,798 51 S1 $1,798 179700.00%
<br /> NET INCREASE (DECREASE)
<br /> IN FUND BALANCE
<br />- $-5,461
<br />----------- -- $-1,520
<br />---------- -- $1,799
<br />---------- -- $0
<br />---------- $1,797 $0 ERROR
<br />
<br />FUND BALANCE - DECEMBER 31
<br />$-278
<br />5-1,798
<br />$1 --
<br />$1 ---------- --
<br />$1,798 ---------- -
<br />$1,798 -----------
<br />179700.00%
<br />
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