Page 215 - Grapevine FY20 Approved Budget

FY 2019-20 APPROVED OPERATING BUDGET
REVENUE DETAIL
LAKE PARKS FUND
Change Change
From From
2016-17 2017-18 2018-19 2018-19 2019-20 FY18 FY19
Account / Description Actual Actual Budget Estimate Approved Actual Budget

34141-000-0 Boat Ramp Fees 108,223 93,103 40,000 57,954 40,000 -57% 0%
34141-000-2 Boat Ramp Fees - Katies 0 0 17,400 0 17,400 0%
34141-000-4 Boat Ramp Fees - Oak Grove 0 0 23,200 0 18,000 -22%
34141-000-5 Boat Ramp Fees - Slough 0 0 2,900 0 2,900 0%
34141-000-6 Boat Ramp Fees - Lakeview 0 0 2,900 0 2,900 0%
34141-000-7 Boat Ramp Fees - Meadowmere 0 4,680 11,600 2,925 11,600 148% 0%
BOAT RAMP FEES 108,223 97,783 98,000 60,879 92,800 -5% -5%

34142-000-0 Pavilion Fees 61,715 67,153 0 41,745 0 -100% 0%
34142-000-1 Pavilion Fees - Rockledge 0 0 20,000 0 0 0% -100%
34142-000-3 Pavilion Fees - Vineyards 0 0 15,000 0 15,000 0%
34142-000-4 Pavilion Fees - Oak Grove 0 0 30,000 0 30,000 0%
34142-000-7 Pavilion Fees - Meadowmere 0 0 11,000 35 11,000 0%
PAVILION FEES 61,715 67,153 76,000 41,780 56,000 -17% -26%

34143-000-0 Camping Fees (410,358) -416,526 0 459,012 0 -100% 0%
34143-000-3 Camping Fees - Vineyards 2,189,424 2,352,278 2,100,000 795,540 2,200,000 -6% 5%
34143-000-7 Camping Fees - Meadowmere 0 12,088 40,000 8,834 40,000 231% 0%
CAMPING FEES 1,779,067 1,947,840 2,140,000 1,263,386 2,240,000 15% 5%

34144-000-0 Entrance Fees 153,730 54,914 0 10,778 0 -100% 0%
34144-000-1 Entrance Fees - Rockledge 0 85,977 50,000 46,963 75,000 -13% 50%
34144-000-3 Entrance Fees - Vineyards 0 0 5,000 5,000 0%
34144-000-7 Entrance Fees - Meadowmere 6,163 93,263 75,000 31,519 75,000 -20% 0%
ENTRANCE FEES 159,893 234,154 130,000 89,260 155,000 -34% 19%

34145-000-0 Recreation Fees 111,501 63,326 10,000 49,604 10,000 -84% 0%
34145-000-6 Recreation Fees - Lakeview 0 875 2,000 447 5,000 471% 150%
34145-000-7 Recreation Fees - Meadowmere 0 55,186 320,000 81,774 320,000 480% 0%
34145-000-10 Go Wild Program Revenue 0 0 0 810 2,000
34146-000-10 Go Wild Field Trip Revenue 0 0 0 2,824 1,000
34312-000-11 Lake Parks Event Fees 0 6,579 0 9,911 0 -100% 0%
RECREATION FEES 111,501 125,966 332,000 145,370 338,000 168% 2%

39951-000-0 Merchandise Sales 74,442 63,238 0 46,847 0 -100% 0%
39951-000-3 Merchandise Sales - Vineyards 0 0 67,000 0 58,000 -13%
39951-000-7 Merchandise Sales - Meadowmere 0 70 5,000 49 5,000 7043% 0%
39951-000-11 Merchandise Sales - Dinosaur 0 519 0 699 0 -100% 0%
MERCHANDISE SALES 74,442 63,827 72,000 47,595 63,000 -1% -12%

39995 Over / Short -62 -242 0 831 0 -100% 0%
39999 Miscellaneous Revenue 7,874 5,310 25,000 13,691 25,000 371% 0%
MISCELLANEOUS 7,812 5,068 25,000 14,521 25,000 393% 0%

TOTAL LAKE PARKS FUND 2,302,652 2,541,791 2,873,000 1,662,792 2,969,800 17% 3%

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