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7.d 2017 Parks General Fund budget
GENERAL FUND 101 2015 2016 2016 2017 Account Description Actual 6 months Budget Pro osed PARKS & RECREATION (45000) REVENUE Taxes 31000 Washington Cty. Tax Settlement $ 52,877 $ $ 48,879 $ 53,713 Total Property Taxes $ 52,877 $ $ 48,879 $ 53,713 36250 Misc. Refunds $ 500 $ 85 $ $ Charges for Services $ 500 $ 1,676 $ $ - 34301 Damage Repairs $ - $ 1,445 60,879 $ 61,313 34750 Facilities Rental $ 587 $ 589 $ 500 $ 600 34790 Recreation Programs $ 7,240 $ 7,673 $ 11,500 $ 7,000 Total Charges for Services $ 7,827 $ 9,707 $ 12,000 $ 7,600 Other Income 36210 Interest Income 36230 Donations $ - $ 1,591 $ $ 36250 Misc. Refunds $ 500 $ 85 $ $ Total Other Income $ 500 $ 1,676 $ $ - Total Parks & Recreation Revenue $ 61,204 $ 11,383 $ 60,879 $ 61,313 EXPENDITURES Personnel Services 101 Regular Wages & Salaries $ 4,946 $ 2,372 $ 5,501 $ 6,900 Judi 104 Temp Employee Wages $ 9,706 $ 6,039 $ 13,691 $ 13,800 Tennis, Ice Rink, Summer maintenance 121 PERA Coord. Employer Contribution $ 372 $ 177 $ 399 $ 500 122 FICA Employer Contribution $ 605 $ 469 $ 1,190 $ 1,300 126 MEDICARE Employer Contribution $ 212 $ 126 $ 278 $ 300 141 Unemployment Compensation $ 1,814 $ 2,500 $ 2,000 151 Workers Comp Insurance Premium $ 999 $ 845 $ 1,047 $ 913 8% increase per league estimate Total Personnel Services $ 18,653 $ 10,029 $ 24,605 $ 25,713 Materials & Supplies 200 Office Supplies $ - $ 30 $ 100 203 Printed Forms & Papers $ 319 $ 342 $ 400 $ 400 210 Operating Supplies $ 979 $ 284 $ 1,000 $ 1,000 Todds, Menards, Abrahamsons 212 Fuel $ 1,161 $ 208 $ 1,425 $ 1,300 221 Equipment Parts $ 774 $ 70 $ 750 $ 1,000 John Deere, Frontier Ag 223 Building Repair & Supplies $ 2,214 $ 328 $ 1,000 $ 2,000 Becker - dasher boards 240 Small Tools & Minor Equipment $ - $ 375 $ 500 $ 500 Total Materials & Supplies $ 5,447 $ 1,607 $ 5,105 $ 6,300 Contractual Services 313 Committee & Commission Reimburs $ 1,020 $ 600 $ 1,200 $ 1,200 319 Other Services $ 5,554 $ 2,887 $ 9,000 $ 9,000 Ice skating / summer camps 322 Postage $ 191 $ 200 $ 225 $ 300 340 Advertising $ 191 $ 150 $ 825 $ 500 353 Sales Tax $ 64 $ 50 361 Liability/Property Insurance $ 5,728 $ 5,411 $ 5,835 $ 6,100 3% increase per League estimate 381 Utilities $ 3,170 $ 1,669 $ 5,150 $ 3,300 6.5% electric increase 384 Refuse Disposal $ 2,500 $ 1,117 $ 2,750 $ 2,800 SRC and Air Fresh 385 Sewer Pumping and Maintenance $ 1,516 $ 368 $ 1,750 $ 1,600 Scandia Sewer utility 401 Bldg Maintenance $ 622 $ 750 $ 1,000 404 Machinery & Equipment Repair $ 61 $ 49 $ 500 $ 500 406 Grounds Care $ - $ 602 438 Misc Contractual $ 57 $ 1,000 $ 2,000 from CIP - wetland restoration 439 Refunds Issued $ 222 $ 500 $ - 440 Events $ 243 $ 950 $ 1,000 $ 1,000 $600 vinterfest, $400 Taco Daze t -shirts 490 Donations Total Contractual Services $ 21,139 $ 14,005 $ 30,535 $ 29,300 Transfers 720 Operating Transfers $ 11,349 $ - $ - $ - Total Transfers $ 11,349 $ - $ - $ - Total Park & Recreation Expenditures $ 56,589 $ 25,641 $ 60,245 $ 61,313