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2016 Budget Summary
<br />Y-T-D
<br />2012 2013 2014 2015 11/30/15 2016 Change from 2015
<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 11,500 11,500 11,500 - 0.00%
<br />3370 Mounds View contribution 23,108 10,608 10,608 11,500 11,500 11,500 - 0.00%
<br />3610 Investment income 219 (466) 729 300 (4) 300 - 0.00%
<br />3665 Park site permit 571 448 678 250 921 250 - 0.00%
<br />3680 Other revenue 9,558 - - - - 0.00%
<br /> Total revenue 44,064 21,198 22,623 23,550 23,917 23,550 - 0.00%
<br />Operating expenses (4350):
<br />Personnel services
<br />0150 Salaries, part-time 3,320 3,360 3,528 3,360 2,079 3,360 - 0.00%
<br />0300 Social security 254 257 270 257 159 257 - 0.00%
<br />0500 Workers compensation 83 106 146 166 202 166 - 0.00%
<br />Total personnel services 3,657 3,723 3,944 3,783 2,440 3,783 - 0.00%
<br />Materials & supplies
<br />1210 Supplies, bldgs & grounds 1,844 458 237 1,200 - 1,200 - 0.00%
<br />1600 Supplies, operating 4,483 4,337 957 1,800 - 1,800 - 0.00%
<br />Total materials & supplies 6,327 4,795 1,194 3,000 - 3,000 - 0.00%
<br />Contractual services
<br />3030 Other professional services - - - - - - - 0.00%
<br />3200 Water & sewer 2,428 1,646 1,869 1,600 2,088 1,600 - 0.00%
<br />3210 Electricity 1,021 984 1,625 1,600 1,097 1,600 - 0.00%
<br />3530 Refuse collection 48 48 - 75 - 75 - 0.00%
<br />4010 Equipment Contribution SLP 4,986 4,986 4,372 4,600 - 4,600 - 0.00%
<br />4030 Satellites 520 609 875 500 1,487 500 - 0.00%
<br />4800 Insurance 4,411 4,638 4,738 4,800 - 4,800 - 0.00%
<br />5130 Repairs, equipment 992 2,558 - 3,592 - 3,592 - 0.00%
<br />Total contractual services 14,406 15,469 13,479 16,767 4,672 16,767 - 0.00%
<br />Capital
<br />7030 Equipment 13,385 - - - - - - 0.00%
<br />7050 Construction 33,878 13,361 - - - - - 0.00%
<br />Total capital outlays 47,263 13,361 - - - - - 0.00%
<br />Total expenses 71,653 37,348 18,617 23,550 7,112 23,550 - 0.00%
<br />Net change in fund balance (27,589) (16,150) 4,006 - 16,805 - - 0.00%
<br />Fund balance, beginning year 40,078 12,489 (3,661) 345 345 345 - 0.00%
<br />Fund balance, end of year 12,489 (3,661) 345 345 17,150 345 - 0.00%
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