7.a) 2018 Budget Discussion SpreadsheetGENERAL FUND 101 GENERAL FUND 101
2016 2017 2018 2018 1 2019
Account Description Actual Actual Projected Adopted Proposed BUDGET NOTES AND HIGHLIGHTS
PARKS & RECREATION (45000) PARKS & RECREATION (45000)
REVENUE
Taxes
31000 Washington Cty. Tax Settlement $ 48,879 $ 51,800 $ 60,200 $ 60,200 $ 82,145
Total Property Taxes $ 48,879 $ 51,800 $ 60,200 $ 60,200 $ 82,145
34301 Damage Repairs S 1.445 S 185
Other Income
36230 Donations
$
1,691
$ 1,045
$
1,000
$
36250 Misc. Refunds
$
85
$ 298
$ $
$
Total Other Income
$
1,776
$ 1,343
$ $
1,000
$
Total Parks & Recreation Revenue
$
61,996
$ 61,082
$ 65,015 $
69,300
$ 82,145
EXPENDITURES
Personnel Services
101 Regular Wages & Salaries
$
6,236
$ 22,300
$ 21,500 $
17,800
$ 19,000
104 Temp Employee Wages
$
11,008
$ 9,464
$ 13,500 $
11,500
$ 14,000
200 Office Supplies $ $ $ 100 $ 100 $ 100
203 Printed Forms & Papers $ 342 $ 344 $ 475 $ 400 $ 400
313 Committee & Commission Reimburs S 1.200 S 960 S 1.200 S 1.200 S 1.300
450
nsurance
Total Contractual Services $ 25,752 $ 21,473 $ 17,425 $ 26,400 $ 28,975
Total Park & Recreation Expenditures $ 53,008 $ 63,411 $ 62,775 $ 69,300 $ 82,145
reimbursement from insurance company for damage to fence
into Park Improvement funds
Workers Compensation
Personnel Services charged to this budget include:
- Office Assistant - part time -12 hours per week, PW staff 500 hours
Tennis instruction, Ice Rink attendants, Summer maintenance (67 days) NOTE: decrease is based on charging summer maintenance on Wayne
Erickson ballfield to the Parks Capital account to be matched with the sign revenues - Ice Rink attendants and Ice Maint.
Garbage bags, paint, brushes, sprays, white coat for Skate rink - Entrance landscape upgrades Monument - rock and edging, light for flag pole @
monument, Path and culvert to T -ball field $3500, Sallfield rock - 50 ton - $1050
Zamboni, Bolens, Kubota, Hedger, Weed whip
dasher board replacement, Gate adjustments - parts, Concession stand and bleachers lighted field - done 2018
2017 Ice skating - $1,200 / summer camps $4,300, ASCAP license fee $400 - Check with Judi
per League estimate 2.3%property, 3-5% auto, 2-6% liability'
Goose Lake aerator -5300 / vear, Hay Lake, warming house, in 2018 lighted ballfied to park fund
SRC, Air Fresh($1.9k) in 2018 lighted ballfied to park fund
Warming house - interior doors need alignment to close - one replace
Bolens - 30 years old
buckthorn control at Lilleskogen, concrete pads under bleachers / or alternative hard surface
PRC expenditures for Vinterfest and Taco Daze - Pickleball added