|
A three-year summary of revenues and expenses, which includes
beginning and ending balances.
|
|
2006 Actual
|
2007 Estimate
|
2008 Estimate
|
|
Beginning Cash Balance
|
$17,013.695
|
$13,801,954
|
$13,851,043
|
|
Revenues:
|
|
|
|
| Property tax |
$57,005,482
|
$56,495,266
|
$56,777,742
|
|
Grants & Local Govt.
|
4,497,663 |
6,195,477 |
1,600,000 (a) |
|
Investment Income |
1,169,036 |
1,100,000 |
1,230,000 |
|
Golf
|
5,595,736 |
5,659,338 |
5,772,525 |
|
Zoo
|
6,871,368 |
7,581,742 |
7,733,377 |
|
Chalet/Hayrides/Conc.
|
312,433 |
376,770 |
384,305 |
|
LedgePool/Aquatics
|
90,744 |
80,000 |
81,600 |
|
Health Insurance Reserve
|
4,879,951 |
5,240,047 |
5,554,450 |
|
Other
|
936,771 |
811,810 |
828,046 |
|
Subtotal Revenues
|
$81,359,184
|
$83,540,450
|
$79,962,045 |
| Zoo Society Capital Donation |
20,000 |
60,000 |
0 |
| Total Revenues |
$81,379,184 |
$83,600,450 |
$79,962,045 |
| |
2006 Actual
|
2007 Estimate
|
2008 Estimate
|
| Total Revenues/Beginning Cash |
$98,392,879 |
$97,402,404 |
$93,813,088 |
| Expenditures: |
|
|
|
| Salaries & Fringes |
$41,138,982 |
$44,014,164 |
$44,935,037 |
| Oper. Sup/Risk Mgmt. |
12,302,807 |
13,825,910 |
11,390,339 |
| Utilities |
3,814,227 |
3,562,636 |
3,631,853 |
| Equipment |
2,031,257 |
2,095,995 |
| |
| Land |
455,589 |
2,951,434 |
| |
| Constr. Materials |
1,105,972 |
764,638 |
11,000,000 |
| Constr. Contracts |
11,913,382 |
16,364,578 |
| |
| Zoo Animals |
29,380 |
115,913 |
| |
| Health Ins. Reserve/Worker's Comp. |
4,004,924 |
5,103,121 |
5,409,308 |
| Total Expenditures |
$76,796,520 |
$88,798,389 |
$76,366.537 |
| Risk mgmt./Restr. Funds Bal. |
(3,775,780) |
1,228,403 |
0 |
| Encumbrances |
(4,018,626) |
4,018,626 |
0 |
| Ending Cash Balance |
$13,801,954 |
$13,851,043 |
$17,446,551 |
(A) Only includes local government funds in 2008 and thereafter due to difficulting in forecasting grant and donation availability.
Cleveland Metroparks 2008 Budget
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