Page 180 - Grapevine FY22 Adopted Budget v2

FY 2021-22 APPROVED OPERATING BUDGET
FUND 119 - LAKE PARKS SPECIAL REVENUE

- Budget At-A-Glance -

2019-20 2020-21 2020-21 2021-22
REVENUE AND OTHER FINANCING SOURCES: Actual Budget Estimate Approved

Boat Ramp Fees 137,371 50,000 104,843 165,000
Pavilion Fees 14,160 56,000 42,475 56,000
Camping Fees 1,544,417 2,260,000 2,037,336 2,260,000
Entrance Fees 238,552 205,000 276,203 255,000
Recreation Fees 176,034 298,000 257,148 268,000
Merchandise and Other Sales 147,357 101,000 192,346 108,000
Total 2,257,891 2,970,000 2,910,351 3,112,000

2019-20 2020-21 2020-21 2021-22
EXPENDITURES AND OTHER FINANCING USES: Actual Budget Estimate Approved

Personnel 470,219 377,262 443,722 429,619
Supplies 201,313 178,150 198,723 225,050
Maintenance 386,733 310,750 344,635 288,750
Services 1,444,846 1,092,029 1,703,692 1,204,616
Insurance 85,185 79,603 85,591 119,880
Transfers Out 689,893 689,893 - -
Capital Outlay 57,400 152,000 101,318 125,000
Total 3,335,589 2,879,687 2,877,681 2,392,915

2019-20 2020-21 2020-21 2021-22
EXPENDITURES AND PERSONNEL BY PROGRAM: Actual Budget Estimate Approved

Lake Parks Administration 1,579,661 1,290,276 934,294 726,054
Rockledge 68,266 65,700 90,790 87,200
Katie's Woods 147,782 37,000 117,565 49,250
Vineyards Campgrounds & Cabins 852,008 929,000 1,017,969 874,000
Oak Grove 123,295 71,300 136,674 98,000
McPherson Slough 45,625 39,700 61,692 54,200
Lakeview 55,285 51,700 82,772 56,200
Meadowmere 460,001 383,061 431,441 436,061
Go Wild 3,666 11,950 4,487 11,950
Total 3,335,589 2,879,687 2,877,684 2,392,915

2019-20 2020-21 2020-21 2021-22
PERSONNEL SUMMARY: (1) Actual Budget Estimate Approved
Park Event Manager 0.5 1.0 1.0 1.0
Campground Supervisor 1.0 1.0 - -
Park Crew Leader 1.0 1.0 1.0 1.0
Equipment Operator I - - 1.0 1.0
Outdoor Program Supervisor 1.0 1.0 1.0 1.0
Outdoor Program Coordinator - - 1.0 1.0
Environmental Education Coordinator 1.0 1.0 - -
Total 4.5 5.0 5.0 5.0
(1) In full-time equivalents

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