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2015 Budget Summary
<br />Y-T-D
<br />2011 2012 2013 2014 09/30/14 2015 Change from 2014
<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 11,500 892 8.41%
<br />3370 Mounds View contribution 10,608 23,108 10,608 10,608 10,608 11,500 892 8.41%
<br />3610 Investment income 362 219 (466) 300 576 300 - 0.00%
<br />3665 Park site permit 201 571 448 250 461 250 - 0.00%
<br />3680 Other revenue 25,209 9,558 - - - - 0.00%
<br /> Total revenue 46,989 44,064 21,198 21,766 22,253 23,550 1,784 8.20%
<br />Operating expenses (4350):
<br />Personnel services
<br />0150 Salaries, part-time 3,360 3,320 3,360 3,360 1,533 3,360 - 0.00%
<br />0300 Social security 257 254 257 257 117 257 - 0.00%
<br />0500 Workers compensation 84 83 106 113 146 166 53 46.90%
<br />Total personnel services 3,701 3,657 3,723 3,730 1,796 3,783 53 1.42%
<br />Materials & supplies
<br />1210 Supplies, bldgs & grounds 1,058 1,844 458 600 - 1,200 600 100.00%
<br />1600 Supplies, operating 671 4,483 4,337 1,500 - 1,800 300 20.00%
<br />Total materials & supplies 1,730 6,327 4,795 2,100 - 3,000 900 42.86%
<br />Contractual services
<br />3030 Other professional services - - - - - - - 0.00%
<br />3200 Water & sewer 1,962 2,428 1,646 1,400 767 1,600 200 14.29%
<br />3210 Electricity 1,421 1,021 984 1,400 1,305 1,600 200 14.29%
<br />3530 Refuse collection 48 48 48 250 - 75 (175) -70.00%
<br />4010 Equipment Contribution SLP 4,481 4,986 4,986 4,372 - 4,600 228 5.22%
<br />4030 Satellites 260 520 609 500 552 500 - 0.00%
<br />4800 Insurance 4,150 4,411 4,638 4,500 - 4,800 300 6.67%
<br />5130 Repairs, equipment 324 992 2,558 3,514 - 3,592 78 2.22%
<br />Total contractual services 12,646 14,406 15,469 15,936 2,624 16,767 831 5.21%
<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 18,077 71,653 37,348 21,766 4,420 23,550 1,784 8.20%
<br />Net change in fund balance 28,912 (27,589) (16,150) - 17,833 - - 0.00%
<br />Fund balance, beginning year 11,165 40,078 12,489 (3,661) (3,661) (3,661) - 0.00%
<br />Fund balance, end of year 40,078 12,489 (3,661) (3,661) 14,172 (3,661) - 0.00%
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