|
2017 Budget Summary
<br />Y-T-D
<br />2013 2014 2015 2016 09/30/2016 2017 Change from 2016
<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 11,500 11,500 11,500 11,500 - 0.00%
<br />3370 Mounds View contribution 10,608 10,608 11,500 11,500 11,500 11,500 - 0.00%
<br />3610 Investment income (466) 729 132 300 7 300 - 0.00%
<br />3665 Park site permit 448 678 921 250 702 250 - 0.00%
<br /> Total revenue 21,198 22,623 24,053 23,550 23,709 23,550 - 0.00%
<br />Operating expenses (4350):
<br />Personnel services
<br />0150 Salaries, part-time 3,360 3,528 2,079 3,360 2,805 3,520 160 4.76%
<br />0300 Social security 257 270 159 257 215 269 12 4.67%
<br />0500 Workers compensation 106 146 202 166 189 220 54 32.53%
<br />Total personnel services 3,723 3,944 2,440 3,783 3,209 4,009 226 5.97%
<br />Materials & supplies
<br />1210 Supplies, bldgs & grounds 458 237 - 1,200 - 1,100 (100) -8.33%
<br />1600 Supplies, operating 4,337 957 928 1,800 - 1,500 (300) -16.67%
<br />Total materials & supplies 4,795 1,194 928 3,000 - 2,600 (400) -13.33%
<br />Contractual services
<br />3200 Water & sewer 1,646 1,869 2,090 1,600 1,028 1,800 200 12.50%
<br />3210 Electricity 984 1,625 1,262 1,600 763 1,400 (200) -12.50%
<br />3530 Refuse collection 48 - - 75 - 75 - 0.00%
<br />4010 Equipment Contribution SLP 4,986 4,372 4,986 4,600 - 4,600 - 0.00%
<br />4030 Satellites 609 875 1,487 500 720 650 150 30.00%
<br />4800 Insurance 4,638 4,738 4,608 4,800 - 4,800 - 0.00%
<br />5130 Repairs, equipment 2,558 - 2,795 3,592 - 3,616 24 0.67%
<br />Total contractual services 15,469 13,479 17,228 16,767 2,511 16,941 174 1.04%
<br />Capital
<br />7030 Equipment - - - - - - - 0.00%
<br />7050 Construction 13,361 - - - - - - 0.00%
<br />Total capital outlays 13,361 - - - - - - 0.00%
<br />Total expenses 37,348 18,617 20,596 23,550 5,720 23,550 - 0.00%
<br />Net change in fund balance (16,150) 4,006 3,457 - 17,989 - - 0.00%
<br />Fund balance, beginning year 12,489 (3,661) 345 3,802 3,802 3,802 - 0.00%
<br />Fund balance, end of year (3,661) 345 3,802 3,802 21,791 3,802 - 0.00%
<br />40
|