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A three-year summary of revenues and expenses which includes beginning and ending balances.
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2010 Actual |
2011 Estimate |
2012 Estimate |
| Beginning Cash Balance |
$23,219,128 |
$6,755,293 |
$390,174 |
| Revenues: |
|
|
|
| Property Tax |
$56,441,345 |
$55,893,057 |
$55,610,133 |
| Grants & Local Govt. |
3,934,060 |
7,107,551 |
1,243,420 A |
| Investment Income |
138,545 |
100,030 |
100,000 |
| Golf |
5,402,960 |
6,191,639 |
6,515,472 |
| Zoo |
7,098,640 |
8,100,617 |
8,007,629 |
| The Chalet/Hayrides/Conc. |
475,876 |
385,450 |
393,159 |
| Ledge Pool/Aquatics |
158,977 |
121,715 |
124,149 |
| Health Ins./Workers' Comp. |
5,264,728 |
5,589,682 |
5,925,063 |
| Other |
1,195,891 |
1,145,320 |
1,168,226 |
| Subtotal, Revenues |
$80,111,022 |
$84,635,061 |
$79,087,250 |
| Zoo Society Capital Donation |
3,500,000 |
1,000,000 |
0 |
| Total Revenues |
$83,611,022 |
$85,635,061 |
$79,087,250 |
| Total Revenues/Beginning Cash |
$106,830,150 |
$92,390,354 |
$79,477,424 |
| Expenditures: |
|
|
|
| Salaries & Fringes |
$46,721,310 |
$50,755,520 |
$50,273,803 |
| Oper. Sup./Risk Mgmt. |
12,628,277 |
15,238,311 |
12,051,377 |
| Utilities |
3,967,052 |
4,757,778 |
4,368,076 |
| Equipment |
1,341,275 |
1,804,651 |
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| Land |
2,929,052 |
1,523,143 |
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| Constr. Materials |
1,161,405 |
2,513,661 |
6,500,000 |
| Constr. Contracts |
17,371,964 |
15,240,494 |
| |
| Zoo Animals |
67,988 |
66,445 |
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| Health Ins./Workers' Comp. |
4,836,597 |
5,492,167 |
5,687,992 |
| Total Expenditures |
$91,024,920 |
$97,392,170 |
$78,881,249 |
| Risk Mgmt./Restr. Funds Bal. |
(4,616,431) |
958,485 |
|
| Encumbrances |
(4,433,506) |
4,433,506 |
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| ENDING CASH BALANCE |
$6,755,293 |
$390,174 |
$596,175 |
(A) Only includes local government funds in 2012 and thereafter due to difficulty in forecasting grant and donation availability.
Cleveland Metroparks 2011 Budget
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