Page 213 - Grapevine FY20 Approved Budget

FY 2019-20 APPROVED OPERATING BUDGET
FUND 119 - LAKE PARKS SPECIAL REVENUE

- Budget At-A-Glance -

2017-18 2018-19 2018-19 2019-20
REVENUE AND OTHER FINANCING SOURCES: Actual Budget Estimate Approved

Boat Ramp Fees 97,783 98,000 60,879 92,800
Pavilion Fees 67,153 76,000 41,780 56,000
Camping Fees 1,947,840 2,140,000 1,263,386 2,240,000
Entrance Fees 234,154 130,000 89,260 155,000
Interest & Misc. Income 68,376 97,000 62,117 88,000
Total 2,415,306 2,541,000 1,517,422 2,631,800

2017-18 2018-19 2018-19 2019-20
EXPENDITURES AND OTHER FINANCING USES: Actual Budget Estimate Approved

Personnel 335,745 397,274 415,242 440,402
Supplies 206,257 202,850 137,686 184,250
Maintenance 262,841 193,250 467,724 301,750
Services 1,489,297 1,083,389 1,183,792 1,062,416
Insurance 0 85,976 56,853 86,629
Transfers Out 163,088 689,893 82,918 689,893
Capital Outlay 15,629 103,000 58,318 156,000
Total 2,472,858 2,755,632 2,402,533 2,921,340

2017-18 2018-19 2018-19 2019-20
EXPENDITURES AND PERSONNEL BY PROGRAM: Actual Budget Estimate Approved

Lake Parks Administration 881,002 1,298,015 799,667 1,351,079
Rockledge 83,572 69,700 69,812 65,700
Katie's Woods 32,841 52,000 49,597 37,000
Vineyards Campgrounds & Cabins 881,922 822,000 896,927 923,000
Oak Grove 61,445 77,800 99,536 57,300
McPherson Slough 32,489 29,700 25,190 38,700
Lakeview 56,192 53,700 37,213 53,700
Meadowmere 443,396 352,717 417,554 382,861
Go Wild 0 0 7,036 12,000
Total 2,472,859 2,755,632 2,402,533 2,921,340

2017-18 2018-19 2018-19 2019-20
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 1.000 1.000 1.000
Total 3.500 4.500 4.500 4.500
(1) In full-time equivalents

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