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2009 Budget Summary
<br />Y-T-D
<br />2005 2006 2007 2008 09/30/08 2009 Change from 2008
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />Lakeside Park (Fund 255):
<br />Revenues
<br />3370 Spring Lake Pk contribution 8,559 8,559 8,719 10,608 10,608 10,608 - 0.00%
<br />3370 Mounds View contribution 8,559 8,559 8,719 10,608 10,608 10,608 - 0.00%
<br />3610 Investment income 145 585 689 300 300 - 0.00%
<br />3680 Other revenue - 79 - - - #DIV/0!
<br />3665 Park site rental 341 319 114 150 463 150 - 0.00%
<br /> Total revenue 17,604 18,101 18,241 21,666 21,679 21,666 - 0.00%
<br />Operating expenses (4350):
<br />Personnel services
<br />0150 Salaries, part-time 1,634 2,100 2,263 3,360 2,853 3,349 (11) -0.33%
<br />0300 Social security 125 161 173 257 218 256 (1) -0.39%
<br />0500 Workers compensation 65 57 87 82 63 94 12 14.63%
<br />Total personnel services 1,824 2,318 2,523 3,699 3,134 3,699 - 0.00%
<br />Materials & supplies
<br />1210 Supplies, bldgs & grounds 1,456 897 - 600 - 600 - 0.00%
<br />1600 Supplies, operating 3,013 151 - 1,595 - 1,595 - 0.00%
<br />Total materials & supplies 4,469 1,048 - 2,195 - 2,195 - 0.00%
<br />Contractual services
<br />3200 Water & sewer 898 991 2,190 1,000 304 1,000 - 0.00%
<br />3210 Electricity 420 292 489 600 435 600 - 0.00%
<br />3530 Refuse collection 48 48 148 400 48 400 - 0.00%
<br />4010 Equipment, rental 4,747 4,217 4,249 4,372 - 4,372 - 0.00%
<br />4030 Satellites 344 485 551 500 473 500 - 0.00%
<br />4800 Insurance 5,307 2,873 4,400 4,200 3,440 4,200 - 0.00%
<br />5130 Repairs, equipment 971 3,137 5,311 4,700 119 4,700 - 0.00%
<br />Total contractual services 12,735 12,043 17,338 15,772 4,819 15,772 - 0.00%
<br />Capital
<br />7030 Equipment - - - - - - - #DIV/0!
<br />7050 Construction - - - - - - - #DIV/0!
<br />Total capital outlays - - - - - - - #DIV/0!
<br />Total expenses 19,028 15,409 19,861 21,666 7,953 21,666 - 0.00%
<br />Net change in fund balance (1,425) 2,692 (1,620) - 13,726 - - 0.00%
<br />Fund balance, beginning year 2,461 1,036 3,728 2,108 2,108 2,108 - 0.00%
<br />Fund balance, end of year 1,036 3,728 2,108 2,108 15,834 2,108 - 0.00%
<br />10/02/2008 1:10 PM
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