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87
<br />2013 Budget Summary
<br />(
<br />Y -T -D
<br />\..._.
<br />2009
<br />2010
<br />2011
<br />2012
<br />07/31/12
<br />2013
<br />Change from 2012
<br />Actual
<br />Actual
<br />Actual
<br />Budget
<br />Aetna l
<br />Request
<br />Dollar
<br />Percent
<br />Lakeside Park (Fund 255):
<br />Revenues
<br />3370 Spring Lake Pk contribution
<br />10,608
<br />10,608
<br />10,608
<br />10,608
<br />10,608
<br />-
<br />0.00%
<br />3370 Mounds View contribution
<br />10,608
<br />10,608
<br />10,608
<br />10,608
<br />33,716
<br />10,608
<br />-
<br />0.00%
<br />3610 Investment income
<br />478
<br />186
<br />362
<br />300
<br />(91)
<br />300
<br />-
<br />0.00%
<br />3680 Other revenue
<br />-
<br />-
<br />25,209
<br />-
<br />0.00%
<br />3678 Concession
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />3665 Park site permit
<br />217
<br />801
<br />201
<br />250
<br />397
<br />250
<br />-
<br />0.00%
<br />Total revenue
<br />21,911
<br />22,204
<br />46,989
<br />21,766
<br />34,022
<br />21,766
<br />-
<br />0.00%
<br />Operating expenses (4350):
<br />Personnel services
<br />0150 Salaries, part-time
<br />3,360
<br />3,780
<br />3,360
<br />31349
<br />3,320
<br />3,360
<br />11
<br />0.33%
<br />0300 Social security
<br />257
<br />289
<br />257
<br />256
<br />254
<br />257
<br />1
<br />0.39%
<br />0500 Workers compensation
<br />87
<br />94
<br />84
<br />94
<br />62
<br />113
<br />19
<br />20.21%
<br />Total personnel services
<br />3,704
<br />4,164
<br />3,701
<br />3,699
<br />3,636
<br />3,730
<br />31
<br />0.84%
<br />Materials & supplies
<br />1210 Supplies, bldgs & grounds
<br />432
<br />4,285
<br />1,058
<br />600
<br />-
<br />600
<br />-
<br />0.00%
<br />1600 Supplies, operating
<br />1,714
<br />-
<br />671
<br />1,800
<br />-
<br />1,500
<br />(300)
<br />-16.67%
<br />Total materials & supplies
<br />2,146
<br />4,285
<br />1,730
<br />2,400
<br />-
<br />2,100
<br />(300)
<br />-12.50%
<br />Contractual services
<br />3030 Other professional services
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />3100 Telephone/Internet
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />Ff 3200 Water &sewer
<br />2,159
<br />1,315
<br />1,962
<br />1,400
<br />2
<br />11400
<br />-
<br />0.00%
<br />3210 Electricity
<br />700
<br />919
<br />1,421
<br />1,500
<br />575
<br />1,400
<br />(100)
<br />-6.67%
<br />3530 Refuse collection
<br />48
<br />118
<br />48
<br />250
<br />48
<br />250
<br />-
<br />0.00%
<br />4010 Equipment Contribution SLP
<br />4,481
<br />4,481
<br />4,481
<br />4,372
<br />-
<br />4,372
<br />-
<br />0.00%
<br />4030 Satellites
<br />507
<br />389
<br />260
<br />500
<br />251
<br />500
<br />-
<br />0.00%
<br />4800 Insurance
<br />3,572
<br />4,019
<br />4,150
<br />4,200
<br />-
<br />4,500
<br />300
<br />7.140/.
<br />5130 Repairs, equipment
<br />3,316
<br />-
<br />324
<br />3,445
<br />-
<br />3,514
<br />69
<br />2.00%
<br />Total contractual services
<br />14,783
<br />11,242
<br />12,646
<br />15,667
<br />876
<br />15,936
<br />269
<br />1.72%
<br />Capital
<br />7030 Equipment
<br />-
<br />-
<br />-
<br />-
<br />13,385
<br />-
<br />-
<br />°
<br />0.00%
<br />7050 Construction
<br />-
<br />-
<br />-
<br />-
<br />33,878
<br />-
<br />-
<br />0.00%
<br />Total capital outlays
<br />-
<br />-
<br />-
<br />-
<br />47,263
<br />-
<br />-
<br />0.00%
<br />Total expenses
<br />20,633
<br />19,690
<br />18,077
<br />21,766
<br />51,775
<br />21,766
<br />-
<br />0.00%
<br />Net change in fund balance
<br />1,278
<br />2,513
<br />28,912
<br />-
<br />(17,753)
<br />-
<br />-
<br />0.00%
<br />Fund balance, beginning year
<br />7,374
<br />8,652
<br />11,165
<br />40,078
<br />40,078
<br />40,078
<br />-
<br />0.00%
<br />Fund balance, end of year
<br />8,652
<br />11,165
<br />40,078
<br />40,078
<br />22,325
<br />40,078
<br />-
<br />0.00%
<br />87
<br />
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