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File #:
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LM-2018-0135
Version:
1
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Name:
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Type:
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Order
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Status:
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Passed
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On agenda:
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Final action:
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5/29/2018
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Title:
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ORDER APPROVING LIGHTHOUSE PARK CAROUSEL ENTERPRISE FUND BUDGET, FISCAL YEAR 2018-19
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Title
ORDER APPROVING LIGHTHOUSE PARK CAROUSEL ENTERPRISE FUND BUDGET, FISCAL YEAR 2018-19
Body
WHEREAS, Chapter 19- Parks, Recreation and Tree, Section 19-13 of the City General code of Ordinance establishes the Lighthouse Parks Carousel Event Enterprise Fund; and
WHEREAS, The Mayor is submitting to the New Haven Board of Alders the operating budget for the Lighthouse Parks Carousel Event Enterprise Fund be and hereby is approved for fiscal year 2018-19.
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Revenue & Capital Reserve |
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Permit Application Fee |
5,000 |
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Overtime Fees - Maintenance |
42,000 |
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Overtime Fees - Security |
14,000 |
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Rental Income - Building |
32,000 |
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Rental Income - Chairs & Tables |
22,000 |
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Other Miscellaneous Fees including administration |
36,000 |
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Sub-Total Revenues |
151,000 |
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Accrued Balance, 2018 Season |
512,620 |
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Total Revenues and Capital Reserve |
663,620 |
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Operating Expenses and Capital Reserve |
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Salaries |
113,330 |
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Security staff |
2,000 |
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Overtime |
50,000 |
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Health Insurance |
21,101 |
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Repairs & Maintenance |
2,778 |
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Miscellaneous Expense |
0 |
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Remodeling/Renovations |
350,000 |
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FICA/Medicare |
8,634 |
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Workers Compensation |
711 |
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Longevity |
1,751 |
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Total Expenses |
550,305 |
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Anticipated Balance, 2018 Season |
113,315 |
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