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Fund: 255 Lakeside Park IL Revenues
<br />Account
<br />Description
<br />2021
<br />2022
<br />2023
<br />2024
<br />Description
<br />3370
<br />Contributions
<br />11,500
<br />11,500
<br />12,500
<br />12,500
<br />Spring Lake Park contribution for half of cost for joint park
<br />11,500
<br />11,500
<br />12,500
<br />12,500
<br />3370
<br />Contributions
<br />11,500
<br />11,500
<br />12,500
<br />12,500
<br />Mounds View contribution for half of cost for joint park
<br />11,500
<br />11,500
<br />12,500
<br />12,500
<br />3610
<br />Interest revenue
<br />25
<br />25
<br />25
<br />25
<br />Estimated interest earnings at 0.35%.
<br />25
<br />25
<br />25
<br />25
<br />3665
<br />Park site rental
<br />1 500
<br />500
<br />500
<br />500
<br />Rental of the park by groups or individuals
<br />500
<br />500
<br />500
<br />500
<br />und: 255 Department: 4350
<br />1210 Supplies, bldgs & grounds 1,700
<br />1,700
<br />800
<br />800
<br />Expenditures
<br />800 Paper, sand, etc.
<br />800
<br />800
<br />800
<br />1600
<br />Supplies, operating
<br />800
<br />1,700
<br />1,700
<br />1,700
<br />Fertilizer & pesticides
<br />800
<br />1,700
<br />1,700
<br />1,700
<br />3200
<br />Water & sewer
<br />2,400
<br />2,400
<br />2,400
<br />2,400
<br />Estimated water & sewer charges
<br />2,400
<br />2,400
<br />2,400
<br />2,400
<br />3210
<br />Electricity
<br />1,300
<br />1,300
<br />1,300
<br />1 1,300
<br />Estimated electric charges
<br />1,300
<br />1,300
<br />1,300
<br />1,300
<br />3530
<br />Refuse collection
<br />75
<br />75
<br />75
<br />75
<br />Six months service
<br />75
<br />75
<br />75
<br />75
<br />4010
<br />Equipment, capital charge
<br />5,276
<br />5,276
<br />5,276
<br />5,276
<br />Capital charge for usage of SLP city equipment
<br />5,276
<br />5,276
<br />5,276
<br />5,276
<br />4030
<br />Satellites
<br />550
<br />550
<br />550
<br />550
<br />Five months service
<br />550
<br />550
<br />550
<br />550
<br />4800
<br />Insurance & bonds
<br />5,504
<br />6,055
<br />6,055
<br />6,055
<br />Property & liability insumace
<br />5,504
<br />6,055
<br />6,055
<br />6,055
<br />5130
<br />Repairs, equipment
<br />1,705
<br />1,154
<br />1,604
<br />1 1,604
<br />Repair of equipment at the park
<br />1,705
<br />1,154
<br />1,604
<br />1 1.604
<br />19,310 19,310 19,760 19,760
<br />-0.95% 0.00% 2.33% 0.00%
<br />56
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