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Budget

A three-year summary of revenues and expenses which includes beginning and ending balances.


 

 

2015 Actual

2016 Estimate

2017 Estimate

Beginning Cash Balance $36,015,174 $34,424,295 $7,117,873
Revenues:      
   Property Tax $73,976,165 $73,127,868 $73,859,147
   Grants & Local Govt. 7,565,686 12,068,084 687,841
   Investment Income 148,559 100,000 125,000
   Golf 6,318,686 6,820,442 6,888,646
   Zoo 10,048,920 10,035,855 10,136,214
   The Chalet/Hayrides/Conc. 3,664,531 4,944,371 5,043,258
   Ledge Pool/Aquatics 151,560 168,620 170,306
   Health Ins./Workers' Comp. 6,184,172 7,724,864 8,188,356
   Other 3,059,147 3,519,295 3,554,488
Subtotal, Revenues $111,117,426 $118,509,399 $108,653,256
   Zoo Society Capital Donation 2,171,216 2,500,200 0
Total Revenues $113,288,642 $121,009,599 $108,653,256
Total Revenues/Beginning Cash $149,303,816 $155,433,894 $115,771,129
Expenditures:      
   Salaries & Fringes $58,865,597 $62,867,088 $63,495,759
   Oper. Sup./Risk Mgmt. 17,743,642 23,495,497 15,383,738
   Utilities 3,895,634 5,382,952 5,490,611
   Equipment 2,771,528 3,435,009 14,500,000
   Land 2,678,044 2,068,312
   Constr. Materials 3,567,416 6,706,443
   Constr. Contracts 18,110,323 37,872,247
   Zoo Animals 37,780 101,430
   Health Ins./Workers' Comp. 7,209,557 7,838,165 8,210,478
Total Expenditures $114,879,521 $149,767,143 $107,080,586
Risk Mgmt./Restr. Funds Bal. (4,431,774) 725,561  
Encumbrances (7,932,655)    
ENDING CASH BALANCE $22,059,866 $6,392,312 $8,690,543

(A) Only includes local government funds in 2017 due to difficulty in forecasting grant and donation availability.