City of New Haven - File #: LM-2021-0159

• File #: LM-2021-0159
• Version: 1
• Type: Order
• Status: Passed
• File created: 4/13/2021
• In control: City Clerk
• Final action: 5/26/2021
• Title: LIGHTHOUSE PARK CAROUSEL ENTERPRISE FUND BUDGET

Date	Ver.	Action By	Action	Result
5/26/2021	1	Board of Alders	Passed
5/19/2021	1	Board of Alders	Noted
5/13/2021	1	Finance Committee	Favorable Report
5/10/2021	1	Finance Committee	No Action
3/1/2021	1	Board of Alders	Referred

 Title

LIGHTHOUSE PARK CAROUSEL ENTERPRISE FUND BUDGET
Body ORDERED by the New Haven Board of Alders that the operating budget for the Lighthouse Park Carousel be and hereby is approved for FY 2021-2022 as follows
Revenue & Capital Reserve	2021-2022
Permit Application Fee	6,000
Overtime Fees - Maintenance	50,000
Overtime Fees - Security	15,000
Rental Income - Building	40,000
Rental Income - Chairs & Tables	20,000
Other Miscellaneous Fees including administration	25,000
Sub-Total Revenues	156,000
Accrued Balance, 2020 Season	680,719
Total Revenues and Capital Reserve	836,719
Operating Expenses and Capital Reserve
Salaries	59,912
Salary Reserve	1,797
Security staff	2,000
Overtime	50,000
Longevity	1,851
3144 Spec Fund 457	1,235
Repairs & Maintenance	2,160
Remodeling/Renovations	75,000
FICA/Medicare	4,862
Workers Compensation	395
Total Expenses	199,212
Anticipated Balance, 2022 Season	637,507