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1999 Budget Summary 07/17/98 08:26 AM BGT99OTR.WK4
<br /> 1994 1995 1996 1997 1998 1999 Change from 1998
<br /> Actual Astral Actual Actual Budget Budget Dollar Percent
<br /> Lakeside Park(255):
<br /> Revenues
<br /> 3690 Spring Lake Pk contribution 7,500 7,500 7,500 7,500 6,200 7,500 1,300 20.97%
<br /> 3610 Investment income 73 0 0 0 0 0 0 ERR
<br /> 3961 Mounds View contribution 7,500 7,500 7,500 7,500 6,200 7,500 1,300 20.97%
<br /> 3991 Other revenue 0 779 0 94 350 350 0 0.00%
<br /> Total revenue 15,073 15,779 15,000 15,094 12,750 15,350 2,600 20.39%
<br /> Operating expenses(4350):
<br /> Personnel services
<br /> 0200 Salaries,part-time 6,378 7,815 6,036 7,714 10,836 9,536 (1,300) -12.00%
<br /> 0300 Pensions 488 598 462 590 829 829 0 0.00%
<br /> 0500 Workers compensation - 161 125 101 23 135 135 0 0.00%
<br /> Total personnel services 7,027 8,538 6,599 8,327 11,800 10,500 (1,300) -1L02%
<br /> Materials&supplies
<br /> 1210 Supplies,bldgs&grounds 171 971 548 20 95 95 0 0.00%
<br /> 1600 Supplies,operating 2,087 2,106 3,480 5,008 1,125 1,125 0 0.00%
<br /> 2400 Uniforms&clothing 0 0 0 0 150 150 0 0.00%
<br /> Supplies,operating 2,258 3,077 4,028 5,028 1,370 1,370 0 0.00%
<br /> Contractual services
<br /> 3100 Telephone 1,078 919 425 343 250 250 0 0.00%
<br /> 3200 Water&sewer 0 0 0 1,296 0 1,300 1,300 ERR
<br /> 3210 Electricity 436 614 479 989 500 500 0 0.00%
<br /> 3530 Refuse collection 636 722 893 614 780 780 0 0.00%
<br /> 3560 Satellites 344 311 208 243 300 300 0 0.00%
<br /> 3630 Training-safety 0 0 0 0 0 350 350 ERR
<br /> 4800 Insurance&bonds 0 0 0 0 0 0 0 ERR
<br /> 5130 Repairs,equipment 0 0 0 0 0 0 0 ERR
<br /> Total contractual services 2,494 2,566 2,005 3,485 1,830 3,480 1,650 90.16%
<br /> Capital
<br /> 7030 Equipment 1,119 3,519 0 0 0 0 0 ERR
<br /> 7050 Construction 558 0 0 0 0 0 0 ERR
<br /> Total capital outlays 1,677 3,519 0 0 0 0 0 ERR
<br /> Total expenses 13,456 17,700 12,632 16,840 15,000 15,350 350 2.33%
<br /> Net income 1,617 (1,921) 2,368 (1,746) (2,250) 0 2,250 -100.00%
<br /> Equity,beginning year 213 1,830 (91) 2,277 531 (1,719) (2,250) -423.73%
<br /> Equity,end of year 1,830 (91) 2,277 531 (1,719) (1,719) 0 0.00%
<br /> Open June 12 to August 15, 1999. Reducing to 6 hours per day for 65 days. Hours with lifeguard on duty noon to 6 p.m.
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