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PARKS & RECREATION: FINANCIAL FORECAST
<br /> FY12 FY13 FY14 FY15 FY16 FY17
<br />Account Name Projected Projected Projected Projected Projected Projected Comments
<br />Personal Services
<br />Personnel Expansion -Personnel Costs 19,063 20,016 21,017 22,068 23,171 24,330
<br />Equipment Operator - FYII 19, 063 20, 016 21, 017 12, 068 23,171 24 330 Split 50/50 with Public Works
<br />Personal Services Subtotal 19,063 20,016 21,017 22,068 23,171 24,330
<br />Operations
<br />Travel & Training 0 0 0 0 0 0 Playground Safety/lnspection Training
<br />Telephone/Internet 60 60 60 60 60 60 On-call cell phone for maintenance emergencies
<br />Utilities 1,035 1,071 1,109 1,148 1,188 1,229 Gold Park & Waterstone Restroom Facility
<br />Maintenance - Tumip Patch 11,000 1,000 1,100 1,600 1,200 1,200
<br />Playground Mulch 300 300 400 400 500 500 Annual supplement more effective & efficient
<br />Sand 200 100 200 200 200 200 than wholesale replacement
<br />Walkway Paving 10, 000 0 0 500 0 0 Saves on routine maintence expense
<br />Misc 500 500 500 500 500 500
<br />Maintenance -Murray Street 500 500 600 600 700 700
<br />Playground Mulch 300 300 400 400 500 500 Annual supplement more effective & efficient
<br />Misc 200 200 200 200 200 200 than wholesale replacement
<br />Maintenance -Hillsborough Heights 500 500 600 600 700 700
<br />Playground Mulch 300 300 400 400 500 500 Annual supplement more effective & efficient
<br />Misc 200 200 100 200 200 200 than wholesale replacement
<br />Maintenance -Kings Highway 1,000 1,000 1,000 1,000 1,000 1,000
<br />Maintenance -Mayo 200 200 200 200 200 200
<br />Maintenance -Fairview Pazk 30,600 31,212 31,836 32,473 33,122 34,779 O.C. requested Town pay portion of O&M costs-
<br />Maintenance -Gold Pazk 19,100 19,100 19,200 20,400 20,500 20,500
<br />Playground Mulch 400 400 500 500 600 600 Annual supplement more effective & efficient
<br />Dog Park/Plantings Mulch 1,200 1,200 1,200 1,300 1,300 1,300 than wholesale replacement
<br />Building Cleaning 1,500 1,500 1500 1,600 1,600 1,600 Weekly service by contract cleaner+supplies
<br />AnnualBallfieldSeeding&Fertilizing 11,000 12,000 12000 13,000 13,000 13,000
<br />Misc 4,000 4,000 4,000 4,000 4,000 4,000
<br />Maintenance - Waterstone 14,300 10,400 2,500 2,600 2,700 2,700 Annual supplement more effective & efficient
<br />Playground Mulch 400 400 500 500 600 600 than wholesale replacement
<br />_ Building Cleaning 1,400 1,500 1,500 1,600 1,600 1,600 Weekly service by contract cleaner+supplies
<br />Expansion Trails 12, 000 0 0 0 0 0 Paved greenway trails
<br />Expansion Facilities D 8,000 0 0 0 0 Benches, picnic tables, trash cans
<br />Misc 500 500 500 500 500 500
<br />Maintenance - Riverwalk 3,000 3,000 3,000 3,000 3,000 3,000
<br />Contract Services - Paks Mowing 34,443 35,292 36,048 36,911 37,682 39,001 Occasional maintenance beyond staff abilities
<br />Miscellaneous 7,000 0 0 0 0 0 Benches & bike racks
<br />Personnel Expansion -Operations Costs 4,100 4,244 4,392 4,546 4,705 4,870
<br />Equipment Operator-FY11 4,100 4,244 4,392 4,546 4,70.1 4,870 Uniform,CDL,etc.
<br />Operations Subtotal 126,838 107,579 101,645 105,137 106,757 109,938
<br />Capital Outlay
<br />Capital -Land 0 0 0 0 0 0
<br />Capital -Buildings & Improvements 0 50,000 0 0 0 0
<br />Waterstone Restroom Facility 0 50,000 0 0 0 0
<br />Capital Outlay Subtotal 0 50,000 0 0 0 0
<br />Debt Service
<br />Capital Lease 117,556 186,764 255,971 252,923 249,874 251,597
<br />RiverwalkPhase/ 117,156 114,507 111,458 108,410 105,361 102,311 Debt Retired inFY23
<br />RiverwalkPhase ZI 0 72,257 144,513 144,513 /44,513 149,185 $1.SM (r~ 5%for 15 yrs
<br />Debt Service Subtotal 117,556 186,764 255,971 252,923 249,874 251,597
<br />Transfers
<br />Transfer to Project Fund 150,000 0 0 0 0 0 Riverwalk Phase R Design
<br />Transfers Subtotal 150,000 0 0 0 0 0
<br />Parks & Recreation Total $ 413.457 $ 364.359 $ 378.633 $ 380.128 $ 379.803 385 865
<br />Change ]03.1 % -11.9% 3.9% 0.4% -0.1 % 1.6%
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