|
| |
| Program Element/Description |
FY 2001 Actual |
FY 2002 Budget |
Amended
FY02
Budget |
|
FY 2003
Proposed Budget |
| Total Labor and Fringe 1 |
46,921.77 |
50,879.20 |
56365.61 |
|
69,874.13 |
|
Office Supplies |
0.00 |
50.00 |
50.00 |
|
50.00 |
| Postage/Mailing |
0.00 |
0.00 |
100.00 |
|
100.00 |
| Garden Nur Stock |
0.00 |
7,500.00 |
7,500.00 |
|
7,500.00 |
| Unclas Mat & Supplies |
0.00 |
500.00 |
500.00 |
|
500.00 |
| Locks & Security Hardware |
0.00 |
50.00 |
50.00 |
|
50.00 |
| Misc Cont Services |
298,025.21 |
398,664.00 |
361,000.00 |
|
382,000.00 |
| Cont Serv-City Force |
111.79 |
0.00 |
0.00 |
|
0.00 |
| Photo and Blueprint |
20.00 |
0.00 |
0.00 |
|
500.00 |
| Training |
110.00 |
0.00 |
0.00 |
|
100.00 |
| Motive Equip Rental - Pool |
0.00 |
100.00 |
100.00 |
|
200.00 |
| Motive Equip Rental - Usage |
1,933.94 |
1,500.00 |
1,500.00 |
|
1,400.00 |
| Mot Eq Rental - Assignment |
1,604.01 |
750.00 |
750.00 |
|
2,000.00 |
| Transfers - Cash (Management Fund) |
64,138.09 |
81,530.71 |
81,530.71 |
|
96,795.77 |
| Overhead Billed (20% of wages) |
7,076.79 |
7,447.08 |
8,271.22 |
|
10,227.32 |
| Total Operating Expenses |
373,019.83 |
498,091.79 |
461,351.93 |
|
501,423.10 |
| Electric Services |
2,508.05 |
5,000.00 |
5,000.00 |
|
7,000.00 |
| Water Serv-Incl Hydr Rent |
91,116.78 |
225,000.00 |
200,000.00 |
|
310,000.00 |
| Sewer Service Charge (Storm drain) |
3,380.26 |
10,000.00 |
10,000.00 |
|
14,100.00 |
| Cellular Phones |
0.00 |
0.00 |
0.00 |
|
1,030.00 |
| Total Utilities |
97,005.09 |
240,000.00 |
215,000.00 |
|
332,130.00 |
| Total Costs / Appropriations: |
$516,946.69 |
$789,970.99 |
$732,717.54 |
|
$903,427.23 |
Income: |
| Specl Assmts City Coll |
498,223.71 |
652,777.00 |
633,889.74 |
|
665,584.23 |
| Interest On Pool Invest |
13,185.49 |
7,112.00 |
7,112.00 |
|
6,880.96 |
| Misc Revenue |
11,424.30 |
100,000.00 |
121,000.00 |
|
0.00 |
| Trans Fr 302191-Gas Tax |
8,310.00 |
13,351.00 |
13,251.00 |
|
13,653.00 |
| Trans Fr 10505-Env Growth |
5,775.00 |
0.00 |
0.00 |
|
27,041.91 |
| Total Revenue: |
$536,928.50 |
$773,240.00 |
$775,352.74 |
|
$713,160.10 |
|
|
|
|
|
|
|
|
|
|
|
|
Change in Fund Balance: |
| Beginning Fund Balance |
167,181.06 |
172,755.38 |
182,967.11 |
|
232,255.20 |
| Prior Year Encumbrance Released |
(4,195.76) |
|
|
|
|
| Contingency Reserve / YE Fund Balance |
182,967.11 |
157,024.39 |
232,255.20 |
|
41,988.07 |
| Change in Fund Balance (Decrease) |
15,786.05 |
(15,730.99) |
49,288.09 |
|
(190,267.13) |
| Assessment Rate per EBU Zone 1 |
$56.68 |
$50.64 |
$50.64 |
|
|
|
Zone: |
$101.06 |
$127.34 |
$127.34 |
|
$133.71 |
| EBU's |
|
|
4,057.40 |
|
|
| 10% Operating Budget |
|
|
$73,271.75 |
|
$90,342.72 |
Notes:
1. Cost for 1 fulltime city park staff to manage
landscape contractor.
|