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2018 Budget Summary
<br />2014 2015 2016 2017
<br />Actual Actual Actual Budget
<br />Y -T -D
<br />06/30/2017 2018 Change from 2017
<br />Actual Reques Dollar Percent
<br />Lakeside Park (Fund 255):
<br />Water & sewer
<br />3210
<br />Electricity
<br />3530
<br />Refuse collection
<br />4010
<br />Equipment Contribution SLP
<br />Revenues
<br />Satellites
<br />4800
<br />Insurance
<br />5130
<br />Repairs, equipment
<br />13
<br />Total contractual services
<br />3370 Spring Lake Pk contribution
<br />10,608
<br />11,500
<br />11,500
<br />11,500
<br />11,500
<br />11,500
<br />- 0.00%
<br />3370 Mounds View contribution
<br />10,608
<br />11,500
<br />11,500
<br />11,500
<br />11,500
<br />11,500
<br />- 0.00%
<br />3610 Investment income
<br />729
<br />132
<br />142
<br />300
<br />44
<br />300
<br />- 0.00%
<br />3665 Park site permit
<br />678
<br />921
<br />789
<br />250
<br />1,143
<br />250
<br />- 0.00%
<br />Total revenue
<br />22,623
<br />24,053
<br />23,931
<br />23,550
<br />24,187
<br />23,550
<br />- 0.00%
<br />Operating expenses (4350):
<br />Personnel services
<br />0150 Salaries, part-time
<br />0300 Social security
<br />0500 Workers compensation
<br />Total personnel services
<br />Materials & supplies
<br />1210 Supplies, bldgs & grounds
<br />1600 Supplies, operating
<br />Total materials & supplies
<br />Contractual services
<br />3200
<br />Water & sewer
<br />3210
<br />Electricity
<br />3530
<br />Refuse collection
<br />4010
<br />Equipment Contribution SLP
<br />4030
<br />Satellites
<br />4800
<br />Insurance
<br />5130
<br />Repairs, equipment
<br />13
<br />Total contractual services
<br />Total expenses
<br />Net change in fund balance
<br />Fund balance, beginning year
<br />Fund balance, end of year
<br />3,528
<br />2,079
<br />2,805
<br />3,520
<br />1,785
<br />3,680
<br />160
<br />4.55%
<br />270
<br />159
<br />214
<br />269
<br />137
<br />282
<br />13
<br />4.83%
<br />146
<br />202
<br />189
<br />220
<br />196
<br />190
<br />(30)
<br />-13.64%
<br />3,944
<br />2,440
<br />3,208
<br />4,009
<br />2,118
<br />4,152
<br />143
<br />3.57%
<br />237 - 1,612 1,100 - 1,100 - 0.00%
<br />957 928 644 1,500 - 1,357 (143) -9.53%
<br />1,194 928 2,256 2,600 - 2,457 (143) -5.50%
<br />1,869
<br />2,090
<br />2,812
<br />1,800
<br />825
<br />1,800
<br />- 0.00%
<br />1,625
<br />1,262
<br />1,106
<br />1,400
<br />792
<br />1,400
<br />- 0.00%
<br />-
<br />-
<br />-
<br />75
<br />-
<br />75
<br />- 0.00%
<br />4,372
<br />4,986
<br />4,986
<br />4,600
<br />-
<br />4,600
<br />- 0.00%
<br />875
<br />1,487
<br />819
<br />650
<br />615
<br />650
<br />- 0.00%
<br />4,738
<br />4,608
<br />4,488
<br />4,800
<br />-
<br />4,800
<br />- 0.00%
<br />-
<br />2,795
<br />-
<br />3,616
<br />-
<br />3,616
<br />- 0.00%
<br />13,479
<br />17,228
<br />14,211
<br />16,941
<br />2,232
<br />16,941
<br />- 0.00°
<br />18,617 20,596 19,675 23,550 4,350 23,550 - 0.00%
<br />4,006 3,457 4,256 - 19,837 - - 0.00%
<br />(3,661) 345 3,802 8,058 8,058 8,058 - 0.00%
<br />345 3,802 8,058 8,058 27,895 8,058 - 0.00%
<br />50
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