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Mountains Recreation And Conservation Authority
<br />Proposed Preliminary Budget For Fiscal Year 2021-2022
<br />Notes:
<br />(1) Projected revenue increased, compared to 20.21 budget, in anticipation of gradual economic recovery and lifting of social restrictions.
<br />(2) Based on full current annual leases revenue, and an estimated 90K in new lease revenues.
<br />(3) Budgeted amount increased, year over year, to reflect newly added funding. Final numbers are being worked on and may vary.
<br />(4) Accounts for anticipated savings resulting from normal vacancies as well as potential delays in the hiring process for some of the included new FT positions
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<br />Approved
<br />Actual
<br />Approved
<br />Estimated
<br />Proposed Prelim.
<br />FY 2019-20
<br />FY 2019-20
<br />FY 2020-21
<br />FY 2020-21
<br />FY 2021-22
<br />Revenues
<br />Interest Earning
<br />$
<br />100,000
<br />$
<br />236,195
<br />$
<br />100,000
<br />$
<br />140,000
<br />$
<br />100,000
<br />Fees - Events
<br />$
<br />11265,000
<br />$
<br />11205,068
<br />$
<br />445,000
<br />$
<br />325,000
<br />$
<br />840,000
<br />Fees - Filming
<br />$
<br />21070,000
<br />$
<br />21115,887
<br />$
<br />11035,000
<br />$
<br />11750,000
<br />$
<br />117501000
<br />Fees - Parking
<br />$
<br />577,000
<br />$
<br />577,882
<br />$
<br />577,000
<br />$
<br />11050,000
<br />$
<br />11000,000
<br />Fees - Licensing
<br />$
<br />221660
<br />$
<br />24,660
<br />$
<br />241000
<br />$
<br />271000
<br />$
<br />24,000
<br />Fees - Overlooks Permit Program
<br />$
<br />125,000
<br />$
<br />1061060
<br />$
<br />25,000
<br />$
<br />1,000
<br />$
<br />75,000
<br />Leases - Antenna
<br />$
<br />57,258
<br />$
<br />61,204
<br />$
<br />57,258
<br />$
<br />60,000
<br />$
<br />57,258
<br />Leases - Building
<br />$
<br />272,800
<br />$
<br />1511774
<br />$
<br />2111200
<br />$
<br />250,000
<br />$
<br />278,000
<br />Leases - Land
<br />$
<br />421000
<br />$
<br />23,100
<br />$
<br />28,640
<br />$
<br />25,000
<br />$
<br />28,640
<br />Administrative Fees GC 53069.4
<br />$
<br />11518,000
<br />$
<br />11451,911
<br />$
<br />1,155,000
<br />$
<br />1,415,000
<br />$
<br />11415,000
<br />Park Safety Fund
<br />$
<br />354,000
<br />$
<br />339,469
<br />$
<br />285,000
<br />$
<br />350,000
<br />$
<br />350,000
<br />Grants - SMMC
<br />$
<br />91834,839
<br />$
<br />71287,210
<br />$
<br />2219511982
<br />$
<br />91000,000
<br />$
<br />24,000,000
<br />Grants - Other Intergovernmental
<br />$
<br />16,879,762
<br />$
<br />171273,085
<br />$
<br />91736,489
<br />$
<br />51000,000
<br />$
<br />9,736,489
<br />Mitigation Revenue
<br />$
<br />11975,324
<br />$
<br />1,220,129
<br />$
<br />11935,560
<br />$
<br />11850,000
<br />$
<br />1,9351560
<br />Preservation Assessment Districts
<br />$
<br />11196,164
<br />$
<br />640,996
<br />$
<br />4801364
<br />$
<br />110001000
<br />$
<br />480,364
<br />Community Facilities Districts
<br />$
<br />21560,960
<br />$
<br />1,821,232
<br />$
<br />119411060
<br />$
<br />11940,000
<br />$
<br />11941,060
<br />Government Agency Contracts
<br />$
<br />3,420,157
<br />$
<br />11584,812
<br />$
<br />11900,206
<br />$
<br />31250,000
<br />$
<br />21900,000
<br />Sale of Assets
<br />$
<br />20,000
<br />$
<br />-
<br />$
<br />201000
<br />$
<br />55,000
<br />$
<br />201000
<br />Donations
<br />$
<br />21500
<br />$
<br />1,017,718
<br />$
<br />271000
<br />$
<br />360,000
<br />$
<br />27,000
<br />Miscellaneous Revenue
<br />$
<br />150,052
<br />$
<br />72,365
<br />$
<br />204,817
<br />$
<br />250,000
<br />$
<br />2041817
<br />Salary Savings
<br />$
<br />576,000
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />$
<br />250,000
<br />Use of One -Time Funds/Unreserved Fund Balance
<br />$
<br />627,957
<br />$
<br />-
<br />$
<br />948,189
<br />$
<br />-
<br />$
<br />-
<br />Total Revenues
<br />$
<br />43,666,433
<br />$
<br />37,210,756
<br />$
<br />44,088,765
<br />$
<br />281098,000
<br />$
<br />47,413,188
<br />Notes:
<br />(1) Projected revenue increased, compared to 20.21 budget, in anticipation of gradual economic recovery and lifting of social restrictions.
<br />(2) Based on full current annual leases revenue, and an estimated 90K in new lease revenues.
<br />(3) Budgeted amount increased, year over year, to reflect newly added funding. Final numbers are being worked on and may vary.
<br />(4) Accounts for anticipated savings resulting from normal vacancies as well as potential delays in the hiring process for some of the included new FT positions
<br />1 of 1
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