|
Fund: 255 Lakeside Park
<br />Revenues
<br />Account
<br />Description
<br />2015
<br />2016
<br />2017
<br />2018
<br />Description
<br />3370
<br />Contributions
<br />11,500
<br />11,500
<br />11,500
<br />11,500
<br />Spring Lake Park contribution for half of cost for joint park
<br />11,500 11,500 11,500
<br />11,500
<br />3370
<br />Contributions
<br />11,500
<br />11,500
<br />11,500
<br />11,500
<br />Mounds View contribution for half of cost for joint park
<br />11,500 11,500 11,500
<br />11,500
<br />3610
<br />Interest revenue
<br />300
<br />300
<br />300
<br />300
<br />Estimated interest earnings at 1.25%.
<br />300 300 300
<br />300
<br />3680
<br />Park sit rental
<br />250
<br />250
<br />250
<br />250
<br />Rental of the park by groups or individuals
<br />250 250 250
<br />250
<br />Fund: 255 Department: 4350 +
<br />Expenditures
<br />1210
<br />Supplies, bldgs & grounds
<br />1,200
<br />1,200
<br />1,100
<br />1,100
<br />Paper, sand, etc.
<br />1,200 1,200 1,100
<br />1,100
<br />1600
<br />Supplies, operating
<br />1,800
<br />1,800
<br />1,500
<br />1,357
<br />Fertilizer & pesticides
<br />1,800 1,800 1,500
<br />1,357
<br />3200
<br />Water & sewer
<br />1,600
<br />1,600
<br />1,800
<br />1,800
<br />Estimated water & sewer charges
<br />1,600 1,600 1,800
<br />1,800
<br />3210
<br />Electricity
<br />1,600
<br />1,600
<br />1,400 1
<br />1,400
<br />Estimated electric charges
<br />1,600 1,600 1,400
<br />1,400
<br />3530
<br />Refuse collection
<br />75
<br />75
<br />75
<br />75
<br />Six months service
<br />75 75 75
<br />75
<br />4010
<br />Equipment, capital charge
<br />4,600
<br />4,600
<br />4,600
<br />4,600
<br />Capital charge for usage of SLP city equipment
<br />4,600 4,600 4,600
<br />4,600
<br />4030
<br />Satellites
<br />500
<br />500
<br />650
<br />650
<br />Five months service
<br />500 500 650
<br />650
<br />4800
<br />Insurance & bonds
<br />4,800
<br />4,800
<br />4,800
<br />4,800
<br />Property & liability insumace
<br />4,800 4,800 4,800
<br />4,800
<br />5130
<br />Repairs, equipment
<br />3,592
<br />3,592
<br />3,616
<br />3,616
<br />Repair of equipment at the park
<br />3,592 3,592 3,616
<br />3,616
<br />19,767 19,767 19,541 19,398
<br />9.60% 0.00% -1.14% -0.73%
<br />66
<br />
|