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2020 Budget Summary
<br />Y-T-D
<br />2016 2017 2018 2019 11/30/2019 2020 Change from 2019
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />Lakeside Park (Fund 255):
<br />Revenues
<br />3370 Spring Lake Pk contribution 11,500 11,500 11,500 11,500 11,500 11,500 - 0.00%
<br />3370 Mounds View contribution 11,500 11,500 11,500 11,500 11,500 11,500 - 0.00%
<br />3610 Investment income 142 226 298 210 112 210 - 0.00%
<br />3665 Park site permit 789 1,231 826 500 599 500 - 0.00%
<br /> Total revenue 23,931 24,457 24,124 23,710 23,711 23,710 - 0.00%
<br />Operating expenses (4350):
<br />Personnel services
<br />0150 Salaries, part-time 2,805 1,785 3,141 3,680 2,297 3,680 - 0.00%
<br />0300 Social security 214 137 240 282 176 282 - 0.00%
<br />0500 Workers compensation 189 196 153 253 156 253 - 0.00%
<br />Total personnel services 3,208 2,118 3,534 4,215 2,629 4,215 - 0.00%
<br />Materials & supplies
<br />1210 Supplies, bldgs & grounds 1,612 2,875 - 1,700 - 1,700 - 0.00%
<br />1600 Supplies, operating 644 539 1,187 800 - 800 - 0.00%
<br />Total materials & supplies 2,256 3,414 1,187 2,500 - 2,500 - 0.00%
<br />Contractual services
<br />3200 Water & sewer 2,812 2,549 3,223 2,400 2,480 2,400 - 0.00%
<br />3210 Electricity 1,106 1,140 1,356 1,300 1,061 1,300 - 0.00%
<br />3530 Refuse collection - - - 75 - 75 - 0.00%
<br />4010 Equipment Contribution SLP 4,986 5,036 5,276 4,800 - 4,800 - 0.00%
<br />4030 Satellites 819 680 359 700 380 700 - 0.00%
<br />4800 Insurance 4,488 4,558 4,705 4,800 - 4,800 - 0.00%
<br />5130 Repairs, equipment - 3,541 4,796 2,920 - 2,920 - 0.00%
<br />Total contractual services 14,211 17,504 19,715 16,995 3,921 16,995 - 0.00%
<br />Total expenses 19,675 23,036 24,436 23,710 6,550 23,710 - 0.00%
<br />Net change in fund balance 4,256 1,421 (312) - 17,161 - - 0.00%
<br />Fund balance, beginning year 3,802 8,058 9,479 9,167 9,167 9,167 - 0.00%
<br />Fund balance, end of year 8,058 9,479 9,167 9,167 26,328 9,167 - 0.00%
<br />60
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