|
2021 Budget Summary
<br />Y-T-D
<br />2017 2018 2019 2020 09/30/2020 2021 Change from 2020
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />Lakeside Park (Fund 255):
<br />Revenues
<br />3370 Spring Lake Pk contribution
<br />11,500
<br />11,500
<br />11,500
<br />11,500
<br />11,500
<br />11,500
<br />-
<br />0.00%
<br />3370 Mounds View contribution
<br />11,500
<br />11,500
<br />11,500
<br />11,500
<br />11,500
<br />11,500
<br />-
<br />0.00%
<br />3610 Investment income
<br />226
<br />298
<br />622
<br />210
<br />(48)
<br />25
<br />(185)
<br />-88.10%
<br />3665 Park site permit
<br />1,231
<br />826
<br />599
<br />500
<br />(128)
<br />500
<br />-
<br />0.00%
<br />Total revenue
<br />24,457
<br />24,124
<br />24,221
<br />23,710
<br />22,824
<br />23,525
<br />(185)
<br />-0.78%
<br />Operating expenses (4350):
<br />Personnel services
<br />0150 Salaries, part-time
<br />1,785
<br />3,141
<br />2,297
<br />3,680
<br />3,680
<br />-
<br />0.00%
<br />0300 Social security
<br />137
<br />240
<br />176
<br />282
<br />282
<br />-
<br />0.00%
<br />0500 Workers compensation
<br />196
<br />153
<br />156
<br />253
<br />253
<br />-
<br />0.00%
<br />Total personnel services
<br />2,118
<br />3,534
<br />2,629
<br />4,215
<br />4,215
<br />-
<br />0.00%
<br />Materials & supplies
<br />1210 Supplies, bldgs & grounds
<br />2,875
<br />-
<br />74
<br />1,700
<br />-
<br />1,700
<br />-
<br />0.00%
<br />1600 Supplies, operating
<br />539
<br />1,187
<br />1,677
<br />800
<br />-
<br />800
<br />-
<br />0.00%
<br />Total materials & supplies
<br />3,414
<br />1,187
<br />1,751
<br />2,500
<br />-
<br />2,500
<br />-
<br />0.00%
<br />Contractual services
<br />3200 Water & sewer
<br />2,549
<br />3,223
<br />2,480
<br />2,400
<br />1,412
<br />2,400
<br />-
<br />0.00%
<br />3210 Electricity
<br />1,140
<br />1,356
<br />1,203
<br />1,300
<br />994
<br />1,300
<br />-
<br />0.00%
<br />3530 Refuse collection
<br />-
<br />-
<br />-
<br />75
<br />-
<br />75
<br />-
<br />0.00%
<br />4010 Equipment Contribution SLP
<br />5,036
<br />5,276
<br />5,276
<br />4,800
<br />-
<br />5,276
<br />476
<br />9.92%
<br />4030 Satellites
<br />680
<br />359
<br />380
<br />700
<br />254
<br />550
<br />(150)
<br />-21.43%
<br />4800 Insurance
<br />4,558
<br />4,705
<br />4,995
<br />4,800
<br />-
<br />5,504
<br />704
<br />14.67%
<br />5130 Repairs, equipment
<br />3,541
<br />4,796
<br />2,879
<br />2,920
<br />-
<br />1,705
<br />(1,215)
<br />-41.61%
<br />Total contractual services
<br />17,504
<br />19,715
<br />17,213
<br />16,995
<br />2,660
<br />16,810
<br />(185)
<br />-1.09%
<br />Total expenses
<br />23,036
<br />24,436
<br />21,593
<br />23,710 2,660 23,525
<br />(185) -0.78%
<br />Net change in fund balance
<br />1,421
<br />(312)
<br />2,628
<br />- 20,164 -
<br />- 0.00%
<br />Fund balance, beginning year
<br />8,058
<br />9,479
<br />9,167
<br />11,795 11,795 11,795
<br />- 0.00%
<br />Fund balance, end of year
<br />9,479
<br />9,167
<br />11,795
<br />11,795 31,959 11,795
<br />- 0.00%
<br />IN
<br />
|