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07. Special Revenue Funds, Parks 2018 Prelim BudgetSPECIAL REVENUE FUNDS Page Fund Dept PARKS 26 2210 430 Parks in Lieu $ 1,432 27 2215 Revenue and Fund Summary 28-29 2215 436 Parks $ 894,745 30 2215 440 Athletic Complex $ 277,313 31 2215 431 Recreation/Sports $ 170,898 32 2215 448 Youth Camps $ 264,491 33 2215 445 Aquatics Facility $ 323,360 34-35 2600 Forestry/Developer's Trees $ 447,555 $ 2,379,794 PARKS IN LIEU FUND: 2210-436-460430 PROJECTED REVENUE AND FUND SUMMARY BEGINNING CASH CASH REVENUES 365000 Friends of Lawrence Park Donation 346082 Westview Developers Agreement 346080 Stillwood Farms 371010 Interest Earnings Total Revenue Total Available EXPENDITURES Transfer to Trails - 93 N Sike/Ped Path Park Improvements ENDING CASH Cash Carryover estimated proposed ACTUAL BUDGET ACTUAL BUDGET FY15/16 FY16/17 FY16/17 FY17/18 $1,271 $1,402 $1,402 $1,417 $0 $0 $0 $0 $0 $0 $0 $0 $3,960 $0 $0 $0 $30 $15 $15 $15 $3,990 $15 $15 $15 $5,261 $1,417 $1,417 $1,432 $3,859 $0 $0 $1,417 $0 $0 $0 $1,432 $3,859 $1,417 $0 $1,432 $1,402 $0 $1,417 $0 PROGRAM DESCRIPTION The 'Parks in Lieu" program mission is to utilize and direct funds received from developers towards contributing to the development and improvement of city parks and trails. 26 PARKS ACCOUNT # 2215-436 PURPOSE OF THIS DEPARTMENT: Why does this department exist? The purpose of the Kalispell Parks Department is to actively encourage, provide, promote and protect quality leisure opportunities, facilities and environments that are essential for the enhancement of the lives of our citizens. DEPARTMENT PERSONNEL: (5.55 FTE) Parks shares personnel costs of Parks and Recreation Director, Parks Superintendent, Parks Foreman, Administrative Specialist and four Parks Caretakers. GOALS OF THIS DEPARTMENT: What are the departmental goals that support the purpose? 1. Maintain 292 acres of parks and open spaces according to our Parks Master Plan. 2. Continue our beautification programs by addressing indentified deferred maintenance in the parks system. INTENDED OUTCOMES FROM BUDGET EXPENDITURES: This fiscal year, the Parks Department is again addressing deferred maintenance projects by replacing aging playground equipment at Thompson Memorial Park, improving irrigation at Northridge Park for future development of two grass sports fields, making bandshell improvements at Depot Park and painting the main log pavilion at Woodland Park. This budget also supports equipment replacement of a Kubota mower and a new spray vehicle. PARKS DEPARTMENT FUND: 2215-436-460430 PROJECTED REVENUE AND FUND SUMMARY estimated proposed ACTUAL BUDGET ACTUAL BUDGET FY15/16 FY16117 FY16/17 FY17118 BEGINNING CASH: 10100 CASH: operations $457,884 $597,222 $597,222 $555,702 10107 Cash designated for Capital Equipment $75,405 $49,905 $49,905 $40,905 $533,289 $647,127 $647,127 $596,607 REVENUE: 311100 Real Estate Taxes $858,374 $970,000 $970,000 $999,000 311200 Personal Property/Entitlement $36,130 $35,000 $40,000 $40,000 312000 Penalty & Interest $1,464 $2,000 $1,200 $2,000 381060 Operating transfer- Health InsuranceBandshelt(18) $86,000 $91,000 $91,000 $101,467 Subtotal Revenue from Taxes $981,968 $1,098,000 $1,102,200 $1,142,467 346050 Parks Usage Fees $21,441 $21,000 $21,000 $21,500 365015 Kidsports Maintenance $26,363 $20,000 $20,000 $20,000 346056 Kidsports usage $1,872 $300 $2,000 $2,000 346059 Picnic in the Park $20,103 $30,000 $25,000 $25,000 346051 Recreation Fees $8,517 $8,000 $8,000 $11,188 346053 Scholarships (donation) $3,145 $2,500 $2,500 $2,500 346052 Sports Programs $46,000 $45,000 $45,000 $43,594 365010 Donations/Grants(fy16)/Reimb&DogPark(fy17) $22,603 $0 $46,280 $1,500 346054 Community After School Programs $75,850 $70,000 $70,000 $70,000 346057 Youth Camps $139,408 $142,000 $140,000 $143,147 346030 Pool $112,246 $140,000 $120,000 $127,000 346040 Concessions $32,048 $35,000 $35,000 $34,000 Subtotal Recreation & Pool $509,596 $513,800 $534,780 $501,429 371010 Investments $2,264 $2,000 $3,500 $3,000 346055 lee Rink Utilities Reimbursement $21,623 $25,000 $22,000 $22,500 381050 Inception of loan- proposed $0 $130,000 $130,000 $64,000 Total $1,515,451 $1,768,800 $1,792,480 $1,733,396 Total Resources Available $2,048,740 $2,415,927 $2,439,607 $2,330,003 EXPENDITURES: Parks Athletic Complex Recreation Youth Camps Pool Total ENDING CASH: Cash Designated for Capital Cash Carry Over $619,980 $905,420 $873,000 $894,745 $163,458 $275,936 $270,000 $277,313 $120,056 $163,980 $160,000 $170,898 $229,911 $262,990 $255,000 $264,491 $268,308 $302,980 $285,000 $323,360 $1,401,613 $1,811,306 $1,843,000 $1,930,805 $49,905 $40,905 $597,222 $563,716 42.6% 31_1% 27 $40,905 $6,905 $555,702 $392,293 30.20/. 20.3% PARKS DEPARTMENT FUND: 2215-436-460430 EXPENDITURE DETAIL Personal Services: FTE's 110 Salaries and payroll costs III Salaries - seasonal 121 Overtime: Call outs 153 Health Insurance 155 Retirement Subtotal 210 215 224 229 231 241 320 341 343 344 345 351 354 355 356 357 358 362 364 367 373 388 395 420 440 452 521 610 620 Maintenance & Operations: Office Supplies, equip./computers Equipment - not capital Janitorial Supplies (All Parks) Other Supplies (fertilizer, weed spray, seed, paint) Gas Tools / Small Equipment /Safety equip Printing (Info brochures), advertising (legal notices) Electricity ice Rink Utilities (Reimbursed -see revenue) ]Natural Gas Telephone, Communications & Social Media Archive Sports Court and Band Shell Rehabilitations/ court lines Contract Services/Tennis Agreement Contract Services - Trail Maint/Brush hog/ Begg P.P. Consultants - Preliminary design Hwy 93 trail Active Communities Expense FVCC Tennis Interlocat Agreement Equipment / Building Maintenance Landscape Materials, Perrenials & Rose Garden Vandalism Repairs Dues & Training Medical services: Drug Testing Equipment Rental Metal /Wood Products -Fencing, picnic tables Imgation Supplies Gravel, top soil, sand & compost Central Garage Transfer Principal /Board of Investments -mower/flatbed/testroom remodel Interest fBoard of Investments - mower Subtotal proposed ACTUAL ACTUAL BUDGET BUDGET FY14/15 FY15/16 FY16/17 FY17/18 5.55 5S5 5.55 555 $289,160 $307,861 $316,192 $322,778 $55.149 $46,429 $65,276 $71,610 $70 $98 $500 $500 $58,660 $57,374 $61,643 $61,917 $24,962 $25,999 $26,136 $27,476 $428,001 $437,761 $469,747 $484.282 $650 $399 $1,000 $1,800 $0 $0 $0 $8,000 $3,385 $4,397 $5,000 $6,000 $3,703 $2,584 $4,000 $4,000 $15,952 $11,124 $18,000 $14,000 $2,406 $2,062 $2,500 $2,500 $0 $159 $400 $400 $12,913 $14,786 $16,000 $16,000 $25,473 $21,901 $25,000 $22,500 $1,873 $1,625 $3,000 $2,500 $1,756 $2,430 $3,040 $3,600 $0 $0 $2,000 $14,467 $0 $0 $2,000 $2,000 $6,740 $5,024 $5,000 $8,200 $0 $0 $0 $30,000 $538 $0 $2,680 $2,680 $0 $0 $7,000 $7,000 $2,930 $3,480 $5,000 $30,000 $3,612 $3,969 $5,500 $6,000 $2,997 $2,774 $4,000 $4,000 $5.809 $6,283 $6,000 $8,000 $235 $260 $600 $400 $0 $0 $500 $700 $1.432 $905 $3,000 $5,500 $6,075 $6,231 $9,000 $9,000 $1,385 $776 $1,700 $1,700 $45.351 $39,673 $43,857 $40,634 $10.330 $10.450 $29,112 $41,602 $365 $327 $784 $4,280 $155,910 $141,619 $205,673 $297.463 28 PARKS DEPARTMENT FUND: 2215-436-460430 EXPENDITURE DETAIL - con't. Capital Outlay: 941 Equipment - Kubota mower and Spray gator (Fy17/18) 930 Park Improvements - Ph. 11 & III Lawrence Pk 931 Park Improvements - Thompson Playground 932 Park Improvements - Northridge Irrigation 920 Building Improvements - Woodland Pk Restrooms Subtotal Total proposed ACTUAL ACTUAL BUDGET BUDGET FY14/15 FY15/16 FY16/17 FY17/18 $0 $0 $90,000 $64.000 $12,000 $40,500 $0 $0 $0 $0 $0 $29.000 $0 $0 $0 $20.000 $0 $0 $40,000 $0 $12,000 $40,500 $130.000 $113.000 $595.911 $619,880 $805.420 $894.745 FY 2018 BUDGET HIGHLIGHTS Line Item Detail: Parks Department 941 Kubota mower - $50,000 — Replacing a 1998 Kubota with 4,884 hours. 941 Spray gator - $14,000 o r Replacing a 1987 GMC 5-15 with 99.165 miles. 931 Thompson Park Playground - $29,000 FM ATHLETIC COMPLEX ACCOUNT # 2215-436 PURPOSE OF THIS DEPARTMENT: Why does this department exist? The Kalispell Youth Athletic Complex is a public/private partnership that was created between the City of Kalispell and the current youth athletic programs at the site. This site is composed of 30 athletic fields; hosting baseball, softball, football, soccer, cross country and lacrosse. DEPARTMENT PERSONNEL: (1.95 FTE) KYAC shares personnel costs of Parks Superintendent, Parks Foreman and 2 Parks Caretakers. GOALS OF THIS DEPARTMENT: What are the departmental goals that support the purpose? Maintain 138 acres of sports fields, 3 parks (pocket, Spring Prairie, Memorial), a running course and green spaces in a maintenance mode that supports the agreement between KYAC and the City. INTENDED OUTCOMES FROM BUDGET EXPENDITURES: Fiscal year 2018, the KYAC budget focuses on meeting the requirements of the 5 sports organizations while maintaining the quality of the fields to promote safety and participation. Maintenance efforts for FYI will include drilling a 35gpm well to address a cross connection with the current well and city supply, and chip sealing Champions Way to complete our asphalt protection projects at KYAC. FY 18 budget for KYAC includes an increase to equipment maintenance to replace tines, blades, string trimmers, cutting edges for edgers and brooms for our field groomers. We will continue working with Kidsports to improve the facilities under the terms of the Memorandum of Understanding. Additionally this budget includes construction of 2 new large metal gates for new entries at the north end of the complex. ATHLETIC COMPLEX FUND: 2215-436-460440 Personal Services: EXPENDITURE DETAIL. proposed ACTUAL ACTUAL BUDGET BUDGET FY14/15 FY15/16 FY16/17 FYI 7/18 FTE's 1.15 1.15 1.95 1.95 110 Salaries and payroll costs $59,237 $46,885 $89,153 $90,559 Ill Seasonal Salaries $40,921 $50,144 $41,906 $41,904 153 Health Insurance $12,732 $9,787 $25,922 $28,403 155 Retirement $6,401 $5,897 $10,046 $6,975 Subtotal $119,291 $112,713 $167,027 $167,841 Maintenance & Operations: 221 Safety Equipment (ear plugs, masks, glasses etc) $0 $25 $350 $350 229 Other Supplies (fertilizer, weed spray, seed, paint) $11254 $11834 $15,500 $15,500 231 Gas $10,514 $7,126 $10,500 $9,500 241 Consumable Tools(weedeaters) $1,612 $1,111 $1,500 $5,000 341 Electricity $8,019 $8,735 $7,700 $8,500 345 Telephone & Communications $133 $147 $175 $175 354 Contract Services - pump & pest management $0 $920 $1,000 $1,000 355 Contract Services - well, pump, pressure tank, asphalt $0 $0 $40,534 $50,000 362 Equipment Maintenance $209 $514 $600 $600 364 Landscape, Flowers & gardens $27 $390 $600 $600 367 Vandalism Repairs $198 $0 $500 $500 373 Dues & Training $310 $567 $500 $500 388 Medical services: Drug Testing $0 $0 $0 $200 395 Rental Equipment $142 $0 $150 $150 420 Metal /Wood Products/Fencing $0 $0 $300 $5,300 440 Irrigation $3,465 $2,292 $4,000 $4,500 452 Gravel/Sand $126 $216 $1,000 $1,000 521 Central Garage Transfer $0 $0 $0 $1,097 6101620 Debt Service - Mower $14,778 $14,868 $0 $0 Subtotal $51,787 $50,745 $84,909 $104,472 Capital Outlay: 940 Equipment $0 $0 $24,000 $5,000 Total $171,078 $163,458 $275,936 $277,313 30 RECREATION/SPORTS ACCOUNT # 2215-436 PURPOSE OF THIS DEPARTMENT: Why does this department exist? The purpose of the Recreation Department is to provide affordable recreational and sports programs to encourage educational opportunities and promote healthy life styles. DEPARTMENT PERSONNEL: (1.6 FTE) Recreation shares personnel costs of the Parks and Recreation Director, Recreation Superintendent and two Recreation Programmers. GOALS OF THIS DEPARTMENT: What are the departmental goals that support the purpose? 1. Provide free recreational activities such as: Picnic in the Park, Art Walk, Santa's Calling and NFL's Punt, Pass and Kick. 2. Provide year round affordable sports activites for pre -Adolescent youth, to introduce the basics of the sport, assist with learning skills, while promoting physical activity in a fun non-competitive atmosphere. 3. Provide year round community oriented recreational and special event opportunities, encompassing a diverse and wide range of interests. 4. Develop new recreation and sports programming based on current trends and customer requests. INTENDED OUTCOMES FROM BUDGET EXPENDITURES The Recreation FY 2018 budget focuses on maintaining and developing recreational programming and youth sports such as: Picnic in the Park, Doggie Dayz, Valentine's Dance, Art Walk, Santa's Calling, Little Dribblers and Squirts Basketball, Runnin' Rascals Football, and Indoor and Outdoor Soccer. This year we are introducting 4 new programs (Aerial Camp, Art Exploration, Art Potpourri, and a Performing Arts Camp). We also continue strengthing our partnerships to provide more sports camps throughout the year. We will be evaluating the affordability and compatibility of online registration programs. RECREATION/SPORTS & SPECIAL EVENTS FUND: 2215 -43 6-4604 31 EXPENDITURE DETAIL ACTUAL ACTUAL BUDGET BUDGET FY14/15 FY15/16 FY16/17 FV17/19 Personal Services: FTE's 1.6 1.6 1.6 1.6 110 Salaries and payroll costs $93,214 $55,623 $81,678 $83,239 III Seasonal Salaries $11,621 $10,925 $8,285 $9,389 112 Severance $11,904 $0 $0 $0 153 Health Insurance $22,530 $10,502 $23,906 $19,973 155 Retirement $7,957 $4,250 $6,705 $6,943 Subtotal $147,226 $81,300 $120,573 $118,544 Maintenance & Operations: 229 Other Supplies $9,245 $7,212 $9,435 $9,070 231 Gas $669 $487 $590 $720 320 Printing & Advertising $9,643 $10,269 $10,800 $11,265 345 Telephone, Communications & Social Media Archive $240 $100 $1,661 $640 354 Contract Services $20,553 $18,693 $19,093 $21,060 355 On Line Registration/Credit Card Fees $330 $0 $0 $7,499 357 Music Franchise Fees $994 $1,020 $1,100 $1,100 373 Dues&Training $523 $975 $728 $1,000 Subtotal $42,197 $38,756 $43,407 $52,354 Total $189,423 $120,056 $163,980 $170,898 31 YOUTH CAMPS ACCOUNT # 2215-436 PURPOSE OF THIS DEPARTMENT: Why does this department exist? The purpose of the Youth programs is to offer children a quality experience in a safe, supervised, active environment when school is not in session. DEPARTMENT PERSONNEL: (1.5 FTE) Youth Camps shares personnel costs (with Recreation/Sports budget) of the Recreation Superintendent and two Recreation Programmers. GOALS OF THIS DEPARTMENT: What are the departmental goals that support the purpose? 1. To provide affordable out of school programs for parents. 2. To provide an enriching and positive atmosphere. 3. To provide appropriate activities that develop cognitive, social, physical and emotional outcomes. 4. To continue to partner with School District 45 to provide healthy snacks and/or meals to meet participants nutritional needs. INTENDED OUTCOMES FROM BUDGET EXPENDITURES: The Youth Camp FY 18 budget focuses on meeting the federally and state mandated daycare standards for adult to child ratio to ensure safety and quality staffing, while providing a variety of stimulating field trips and physical and cultural activities to promote emotional and physical growth of our participants. We have also developed partnerships with STEAM teachers and The Hockaday to add more curriculum to our youth programs without additional cost to us or the participants. FY 18 will see one new camp this year. Zombie Camp will introduce youth to the practical survival skills under the disguise of a zombie break out. YOUTH CAMPS FUND: 2215 -43 6-460448 EXPENDITURE DETAIL proposed ACTUAL ACTUAL BUDGET BUDGET FY14/15 FY15/16 FY16/17 FY17118 Personal Services: FTE's 1.5 1.5 1.5 1.5 110 Salaries and payroll costs $67,259 $37,654 $72,793 $74,110 III Salaries -seasonal $132,364 $138,289 $136,855 $139,101 121 Overtime $1.86 $197 $300 $300 153 Health Insurance $12,463 $11,644 $22,953 $18,797 155 Retirement $4,909 $2,828 $6,424 $6,622 Subtotal $217,181 $190,612 $239,325 $238,931 Maintenance & Operations: 224 Janitorial supplies (Daycamp facility) $72 $244 $400 $400 229 Other Supplies $3,615 $1,652 $3,600 $3,730 231 Gas $0 $129 $300 $500 320 Printing & Advertising $98 $42 $100 $270 345 Telephone, Communications & Social Media Archive $418 $390 $765 $1,000 354 Contracted Services $13,655 $11,906 $13,000 $11,380 355 After School program expenses $2,280 $336 $800 $1,200 356 Bank Fees/Credit Card Charges $3,722 $3,756 $3,900 $6,080 357 Out of School Times Program Grant $2,368 $20,000 $0 $0 373 Dues & Training $336 $844 $800 $1,000 Subtotal $26,564 $39,299 $23,665 $25,560 Total $243,745 $229,911 $262,990 $264,491 32 AQUATICS FACILITY ACCOUNT # 2215-437 PURPOSE OF THIS DEPARTMENT: Why does this department exist? The purpose of the aquatics facility is to provide our community a safe, affordable waterpark for skill developing programs, exercise and family fun filled special events for all ages. DEPARTMENT PERSONNEL: Seasonal Labor GOALS OF THIS DEPARTMENT: What are the departmental goals that support the purpose? 1. To provide affordable aquatic recreational opportunities for our community. 2. To provide safe and fun aquatic programs. 3. Offer a healthy lifestyle alternative. INTENDED OUTCOMES FROM BUDGET EXPENDITURES: To support and benefit the general operation and ensure safe activities at the aquatic facility for FYI 8, while addressing necessary building and amenities repairs, and improvements to decrease city liability. The FY 2018 budgeted funds address necessary upgrades to the women's shower and painting The Lazy River. AQUATICS FACILITY FUND: 2215-437-460445 EXPENDITURE DETAIL Personal Services: III Seasonal Salaries 112 Severance 12I Overtime 155 Retirement Subtotal Maintenance & Operations: 210 Office Supplies/printing/equip 224 Janitorial Supplies, safety equipment 226 Chlorine & Chemicals 228 Concession stand 229 Other Supplies, consumable tools, 341 Electricity 344 Natural Gas 345 Security Cameras / Telephones/Intemet 354 Licenses & Fees 356 Bank Fees/CC Charges 362 Equipment/Building Maintenance 380 Training Materials proposed ACTUAL ACTUAL BUDGET BUDGET FY14/15 FY15/16 FY16/17 FY17/18 $168,139 $159,692 $190,325 $179,308 $0 $0 $2,535 $0 $49 $35 $500 $500 $1,150 $1,243 $1,500 $1,500 $169,338 $160,970 $194,860 $181,308 $446 $535 $400 $500 $1,822 $1,818 $2,200 $2,700 $27,211 $23,159 $25,000 $27,000 $20,389 $17,022 $21,000 $21,000 $3,158 $1,793 $4,500 $4,500 $8,565 $8,388 $9,500 $9,500 $23,142 $17,900 $25,000 $25,000 $1,762 $1,525 $1,620 $1,620 $911 $897 $1,300 $1,300 $0 $0 $1,200 $1,632 $8,428 $31,986 $14,600 $45,500 $1,065 $2,313 $L,800 $1,800 Subtotal $96,899 $107,338 $108,120 $142,052 Total Pool Budget $266,237 $268,308 $302,980 $323,360 FY 2018 BUDGET HIGHLIGHTS 362 Lazy River repaint - $35,000 Remodel womens shower - $5,500 33 FORESTRY ACCOUNT # 2600-436 PURPOSE OF THIS DEPARTMENT: Why does this department exist? The purpose of Kalispell's Urban Forestry is to administer, maintain, protect and expand the City's urban landscape on public properties for Kalispell's residents and businesses so that economic, environmental, safety and aesthetic benefits are maximized. DEPARTMENT PERSONNEL: (1.95 FTE) Forestry shares personnel costs of Parks and Recreation Director, Parks Superintendent, Parks Foreman, Administrative Specialist, Assessment Coordinator and 6 Park Caretakers. GOALS OF THIS DEPARTMENT: What are the departmental goals that support the purpose? 1. To maintain over 7950 trees in public right-of-ways by providing pruning, planting and removal tree sery 2. Provide education on the importance and benefits of trees in the community through events such as Arbo Day and Treecycle. 3. Increase partnerships that benefit urban forestry. 4. Continue inventorying trees not yet inventoried, as well as continually updating current tree inventory as work is completed. INTENDED OUTCOMES FROM BUDGET EXPENDITURES: The 2018 Urban Forestry budget will focus on high priority trees and deferred maintenance, utilizing contracted services and in-house crews, addressing critical high and priority removals and pruning hazards. Staff will also address any remaining DED elms that need removal. Budget includes a purchase of a new chipper to replace the current 23 year old piece of equipment with 5,700 hours on it. FORESTRY FUND: 2600-436-460433; 460435 PROJECTED REVENUE AND FUND SUMMARY 2600 FORESTRY OPERATIONS BEGINNING CASH 10100 CASH REVENUES 331125 USDA FS GRANT - CFDA # 10,664 334121 Arbor Day Grant/ forestry charges 334125 Forestry Program Dev 363010 Assessments 363040 P. & I. on Assessments 364030 Misc Revenue/Insurance Reimb 365010 Arbor day Sponsors/Other Misc. 381050 Inception Lease (chipper) 371010 Investment Earnings Total Revenue from operations Total Available Urban Forestry operations ENDING CASH CASH 2601 DEVELOPER'S TREES BEGINNING CASH 10100 CASH REVENUES 346080 Developer charges Total available EXPENDITURES Contract Services = Trees & 5% admin ENDING CASH Cash carry over estimated proposed ACTUAL BUDGET ACTUAL BUDGET FY15/16 FY16/17 FY16/17 FYI7/18 $143.826 $149,086 S149.086 $113,396 $5,900 $1,000 $7,000 $208,226 $496 $600 $2,311 $34,498 $1,499 $0 $750 $16,000 $210,000 $250 $0 $0 $40,000 $1,500 $0 $750 $10,500 $210,000 $400 $3,960 $2,200 $0 $1,500 $0 $750 $19,500 $213,000 $250 $0 $2,200 $40,000 $1,500 $261,530 $268,500 $229,310 $277,200 $405,356 $417,586 $378,396 $390,596 $256,270 $321,598 $265,000 $348.555 $149,086 $95,988 $113,396 $42,041 $94,052 $101,449 $101,449 $100.299 $9,380 $0 $2,100 $0 $103,432 $101,449 $103,549 $100,299 $1,983 $99,002 $3,250 $99,000 $101,449 $2,447 $100,299 $1,299 34 FORESTRY FUND: 2600-436-460433; 460435 EXPENDITURE DETAIL Forestry: 460433 Personal Services: 110 Salaries and payroll costs III Seasonal 112 Severance 121 Overtime 153 Health Insurance 155 Retirement Subtotal Maintenance & Operations: 229 Office supplies /Other Supplies 231 Gas 241 Tools / Small Equipment /Safety equip 354 Contract Services 357 FORESTRY Grant 358 Dutch Elm/EAB Disease 362 Equipment Maintenance/equip rental 364 Trees 373 Dues & Training 510 Liability & Property Insurance 522 Administrative Transfer 528 Information Technology Transfer 521 Central Garage Transfer 610/620 Principal & Interest (stumper & chiptrucks) Subtotal Capital Outlay: 940 Used chip truck-fy16/Chipper-fy17 & 18 Total Forestry 2601 Developer's Trees: 460435 354 Contract Services Total Developer's Trees proposed ACTUAL ACTUAL BUDGET BUDGET FY14/15 FY15/16 FY16/17 FY17/18 FTE's 1.80 1.80 2.00 2.00 $92,794 $94,887 $107,421 $109,229 $5,757 $7,489 $25,731 $29,856 $0 $0 $0 $0 $0 $0 $300 $300 $18,808 $18,993 $24,764 $24,545 $7,203 $7,594 $9,713 $10,291 $124,562 $128,963 $167,929 $174,220 $138 $185 $600 $600 $1,308 $523 $4,500 $1,500 $1,178 $393 $4,500 $2,500 $20,000 $44,845 $35,000 $35,000 $0 $6,120 $11,880 $19,500 $1,442 $5,142 $6,750 $5,000 $497 $605 $4,000 $2,000 $6,283 $3,900 $8,000 $6,000 $357 $937 $2,000 $3,000 $1,924 $1,307 $628 $3,500 $9,403 $8,625 $8,272 $12,197 $2,858 $4,188 $4,171 $4,171 $7,264 $7,325 $7,368 $8,167 $8,505 $8,533 $16,000 $16,200 $61,157 $92,628 $113,669 $119,335 $0 $34,679 $40,000 $55,000 $185,719 $256,270 $321,598 $348,555 $2,360 $1,983 $99,002 $99,000 $2,360 $1,983 $99,002 $99,000 35