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2013 Budget Summary
<br />Y-T-D
<br />2009 2010 2011 2012 07/31/12 2013 Change from 2012
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />Lakeside Park (Fund 255):
<br />Revenues
<br />3370 Spring Lake Pk contribution 10,608 10,608 10,608 10,608 10,608 - 0.00%
<br />3370 Mounds View contribution 10,608 10,608 10,608 10,608 33,716 10,608 - 0.00%
<br />3610 Investment income 478 186 362 300 (91) 300 - 0.00%
<br />3680 Other revenue - - 25,209 - 0.00%
<br />3678 Concession - - - - - - 0.00%
<br />3665 Park site permit 217 801 201 250 397 250 - 0.00%
<br /> Total revenue 21,911 22,204 46,989 21,766 34,022 21,766 - 0.00%
<br />Operating expenses (4350):
<br />Personnel services
<br />0150 Salaries, part-time 3,360 3,780 3,360 3,349 3,320 3,360 11 0.33%
<br />0300 Social security 257 289 257 256 254 257 1 0.39%
<br />0500 Workers compensation 87 94 84 94 62 113 19 20.21%
<br />Total personnel services 3,704 4,164 3,701 3,699 3,636 3,730 31 0.84%
<br />Materials & supplies
<br />1210 Supplies, bldgs & grounds 432 4,285 1,058 600 - 600 - 0.00%
<br />1600 Supplies, operating 1,714 - 671 1,800 - 1,500 (300) -16.67%
<br />Total materials & supplies 2,146 4,285 1,730 2,400 - 2,100 (300) -12.50%
<br />Contractual services
<br />3030 Other professional services - - - - - - - 0.00%
<br />3100 Telephone/Internet - - - - - - - 0.00%
<br />3200 Water & sewer 2,159 1,315 1,962 1,400 2 1,400 - 0.00%
<br />3210 Electricity 700 919 1,421 1,500 575 1,400 (100) -6.67%
<br />3530 Refuse collection 48 118 48 250 48 250 - 0.00%
<br />4010 Equipment Contribution SLP 4,481 4,481 4,481 4,372 - 4,372 - 0.00%
<br />4030 Satellites 507 389 260 500 251 500 - 0.00%
<br />4800 Insurance 3,572 4,019 4,150 4,200 - 4,500 300 7.14%
<br />5130 Repairs, equipment 3,316 - 324 3,445 - 3,514 69 2.00%
<br />Total contractual services 14,783 11,242 12,646 15,667 876 15,936 269 1.72%
<br />Capital
<br />7030 Equipment - - - - 13,385 - - 0.00%
<br />7050 Construction - - - - 33,878 - - 0.00%
<br />Total capital outlays - - - - 47,263 - - 0.00%
<br />Total expenses 20,633 19,690 18,077 21,766 51,775 21,766 - 0.00%
<br />Net change in fund balance 1,278 2,513 28,912 - (17,753) - - 0.00%
<br />Fund balance, beginning year 7,374 8,652 11,165 40,078 40,078 40,078 - 0.00%
<br />Fund balance, end of year 8,652 11,165 40,078 40,078 22,325 40,078 - 0.00%
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