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Budget
A three-year summary of revenues and expenses which includes beginning and ending balances.
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2012 Actual
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2013 Estimate
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2014 Estimate
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| Beginning Cash Balance |
$17,174,739 |
$5,433,981 |
$23,221 |
| Revenues: |
|
|
|
| Property Tax |
$52,990,873 |
$49,439,840 |
$49,439,840 |
| Grants & Local Govt. |
4,661,109 |
5,466,573 |
695,645 |
| Investment Income |
48,082 |
45,007 |
30,000 |
| Golf |
6,264,814 |
6,372,703 |
6,700,157 |
| Zoo |
8,128,887 |
8,861,086 |
9,038,308 |
| The Chalet/Hayrides/Conc. |
423,843 |
540,898 |
551,716 |
| Ledge Pool/Aquatics |
160,917 |
156,517 |
159,647 |
| Health Ins./Workers' Comp. |
5,488,559 |
5,406,614 |
5,731,011 |
| Other |
1,497,887 |
1,597,163 |
1,629,106 |
| Subtotal, Revenues |
$79,664,971 |
$77,886,401 |
$73,975,430 |
| Zoo Society Capital Donation |
0 |
939,522 |
0 |
| Total Revenues |
$79,664,971 |
$78,825,923 |
$73,975,430 |
| Total Revenues/Beginning Cash |
$96,839,710 |
$84,259,904 |
$73,998,651 |
| Expenditures: |
|
|
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| Salaries & Fringes |
$47,164,011 |
$49,513,523 |
$48,725,402 |
| Oper. Sup./Risk Mgmt. |
12,426,400 |
16,286,694 |
12,702,096 |
| Utilities |
3,374,255 |
4,039,299 |
4,120,085 |
| Equipment |
1,237,355 |
1,194,639 |
2,250,000
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| Land |
1,788,452 |
1,977,472 |
| Constr. Materials |
1,312,164 |
2,756,916 |
| Constr. Contracts |
9,892,924 |
7,950,543 |
| Zoo Animals |
317,503 |
54,637 |
|
| Health Ins./Workers' Comp. |
5,480,134 |
5,709,117 |
6,051,667 |
| Total Expenditures |
$82,993,199 |
$89,482,839 |
$73,849,250 |
| Risk Mgmt./Restr. Funds Bal. |
(4,736,170) |
1,569,796 |
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| Encumbrances |
(3,676,359) |
3,676,359 |
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| ENDING CASH BALANCE |
$5,433,981 |
$23,221 |
$149,400 |
(A) Only includes local government funds in 2014 due to difficulty in forecasting grant and donation availability.
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