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2010 Budget Summary
<br />Y-T-D
<br />2006 2007 2008 2009 09/30/09 2010 Change from 2009
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />Lakeside Park (Fund 255):
<br />Revenues
<br />3370 Spring Lake Pk contribution 8,559 8,719 10,608 10,608 10,608 - 0.00%
<br />3370 Mounds View contribution 8,559 8,719 10,608 10,608 10,608 - 0.00%
<br />3610 Investment income 585 689 345 300 300 - 0.00%
<br />3680 Other revenue 79 - - - - 0.00%
<br />3665 Park site rental 319 114 515 150 150 - 0.00%
<br /> Total revenue 18,101 18,241 22,076 21,666 - 21,666 - 0.00%
<br />Operating expenses (4350):
<br />Personnel services
<br />0150 Salaries, part-time 2,100 2,263 2,853 3,360 3,349 (11) -0.33%
<br />0300 Social security 161 173 218 257 256 (1) -0.39%
<br />0500 Workers compensation 57 87 63 82 94 12 14.63%
<br />Total personnel services 2,318 2,523 3,134 3,699 - 3,699 - 0.00%
<br />Materials & supplies
<br />1210 Supplies, bldgs & grounds 897 - 1,595 600 600 - 0.00%
<br />1600 Supplies, operating 151 - 1,155 1,595 1,800 205 12.85%
<br />Total materials & supplies 1,048 - 2,750 2,195 - 2,400 205 9.34%
<br />Contractual services
<br />3200 Water & sewer 991 2,190 1,381 1,000 1,400 400 40.00%
<br />3210 Electricity 292 489 637 600 600 - 0.00%
<br />3530 Refuse collection 48 148 48 400 400 - 0.00%
<br />4010 Equipment, rental 4,217 4,249 4,233 4,372 4,372 - 0.00%
<br />4030 Satellites 485 551 550 500 500 - 0.00%
<br />4800 Insurance 2,873 4,400 3,440 4,200 4,200 - 0.00%
<br />5130 Repairs, equipment 3,137 5,311 637 4,700 4,095 (605) -12.87%
<br />Total contractual services 12,043 17,338 10,926 15,772 - 15,567 (205) -1.30%
<br />Capital
<br />7030 Equipment - - - - - - - 0.00%
<br />7050 Construction - - - - - - - 0.00%
<br />Total capital outlays - - - - - - - 0.00%
<br />Total expenses 15,409 19,861 16,810 21,666 - 21,666 - 0.00%
<br />Net change in fund balance 2,692 (1,620) 5,266 - - - - 0.00%
<br />Fund balance, beginning year 1,036 3,728 2,108 7,374 7,374 7,374 - 0.00%
<br />Fund balance, end of year 3,728 2,108 7,374 7,374 7,374 7,374 - 0.00%
<br />12/03/2009 10:19 AM67
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