|
<br /> 1998 Budget Summary 11/06/97 II :32 AM BGT980TR. WK4
<br /> 1994 1995 1996 1997 1998 CJ1llDge fronLl.221 .
<br /> Ac:Jual Ac:.t.YID Ac:_tl.U!l Bud~j Jlu~ Dolhu: ~eL~e-pj
<br />Lakeside Park (255 - 4121):
<br />Revenues
<br />3690 Spring Lake Pk contribution 7,500 7,500 7,500 7,500 6,200 (1,300) -17.33%
<br />3901 Investment income 73 0 0 0 0 0 ERR
<br />3961 Mounds View contribution 7,500 7,500 7,500 7,500 6,200 (1,300) -17.33%,
<br />3991 Other revenue 0 779 0 0 350 350 ERR
<br /> Total revenue 15.073 15.779 15.000 15,000 12,750 (2,250) -15.00%
<br />Operating expenses (4121):
<br />Personnel services
<br />020 Salaries, part-time 6,378 7,815 6,036 10,836 10,836 0 0.00%
<br />030 Pensions 488 598 462 829 829 0 0.00%
<br />050 Workers compensation 161 125 101 135 135 0 0.00%
<br /> Total personnel services 7,027 8,538 6,599 11,800 11,800 0 0.00%
<br />Materials & supplies
<br />121 Supplies, bldgs & grounds 171 971 548 95 95 0 0.00%
<br />160 Supplies, operating 2,087 2,106 3,480 1,125 1,125 0 0.00%
<br />240 Uniforms & clothing 0 0 0 150 150 0 0.00%
<br /> Supplies, operating 2,258 3,077 4,028 1,370 1,370 0 0.00%
<br />Contractual services
<br />310 Telephone 1,078 919 425 250 250 0 0.00%
<br />320 Water & sewer 0 0 0 0 0 0 ERR
<br />321 Electricity 436 614 479 500 500 0 0.00%
<br />353 Refuse collection 636 722 893 780 780 0 0.00%.
<br />356 Satellites 344 311 208 300 300 0 O.OOo/t
<br />480 Insurance & bonds 0 0 0 0 0 0 ERR
<br />513 Repairs, equipment 0 0 0 0 0 0 ERR
<br /> Total contractual services 2,494 2.566 2.005 1.830 1,830 0 0.00%
<br />Capital
<br />703 Equipment 1,119 3,519 0 0 0 0 ERR
<br />705 Construction 558 0 0 0 0 0 ERR
<br /> Total capital outlays 1,677 3,519 0 0 0 0 ERR
<br />Total expenses 13,456 17,700 12.632 15,000 15,000 0 0.00%
<br />Net income 1,617 (l,921) 2.368 0 (2,250) (2,250) ERR
<br />Equity, beginning year 213 1,830 (91) 2,277 2,277 0 0.00%
<br />Equity, end of year 1.830 (91) 2.277 2.277 27 (2,250) -98.81o/'!._
<br /> -
<br />
<br />.
<br />
<br />~8
<br />
|