Page 156 - Grapevine FY19 Operating Budget

FY 2018-19 APPROVED OPERATING BUDGET
FUND 119 - LAKE PARKS SPECIAL REVENUE

- Budget At-A-Glance -

2016-17 2017-18 2017-18 2018-19
REVENUE AND OTHER FINANCING SOURCES: Actual Budget Estimate Approved

Boat Ramp Fees 108,223 95,000 97,783 98,000
Pavilion Fees 61,715 76,000 67,153 76,000
Camping Fees 1,779,067 2,000,000 1,947,840 2,140,000
Entrance Fees 159,893 195,000 234,154 130,000
Interest & Misc. Income 82,253 97,000 76,036 97,000
Total 2,191,151 2,463,000 2,422,966 2,541,000

2016-17 2017-18 2017-18 2018-19
EXPENDITURES AND OTHER FINANCING USES: Actual Budget Estimate Approved

Personnel 230,489 234,055 233,587 397,274
Supplies 166,547 199,050 198,652 202,850
Maintenance 267,625 151,500 151,197 193,250
Services 1,348,040 1,256,090 1,253,578 1,083,389
Insurance 0 0 0 85,976
Transfers Out 144,381 591,305 588,906 689,893
Capital Outlay 39,008 68,000 69,080 103,000
Total 2,196,090 2,500,000 2,495,000 2,755,632

2016-17 2017-18 2017-18 2018-19
EXPENDITURES AND PERSONNEL BY PROGRAM: Actual Budget Estimate Approved

Lake Parks Administration 808,171 1,069,050 1,066,912 1,298,015
Rockledge 120,984 120,200 119,960 69,700
Katie's Woods 41,467 63,050 62,924 52,000
Vineyards Campgrounds & Cabins 806,059 797,800 796,204 822,000
Oak Grove 62,418 63,750 63,623 77,800
McPherson Slough 24,365 32,000 31,936 29,700
Lakeview 35,901 81,600 81,437 53,700
Meadowmere 260,446 272,550 272,005 352,717
Total 2,196,090 2,500,000 2,495,000 2,755,632

2016-17 2017-18 2017-18 2018-19
PERSONNEL SUMMARY: (1) Actual Budget Estimate Approved

Assistant Director of Parks & Recreation 0.500 0.500 0.500 0.500
Lake Parks Foreman 1.000 1.000 1.000 1.000
Crew Worker 1.000 1.000 1.000 1.000
Recreation Coordinator 1.000 1.000 1.000 1.000
Environmental Education Coordinator 0.000 0.000 0.000 1.000
Total 3.500 3.500 3.500 4.500

(1) In full-time equivalents
148