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<br />NUO
<br />PARKS & RECREATION: FINANCIAL FORECAST
<br />FY12
<br />FY13
<br />FY14
<br />FY15
<br />FY16
<br />FY17
<br />Account Name
<br />Projected
<br />Projected
<br />Projected
<br />Projected
<br />Projected
<br />Projected Comments
<br />Personal Services
<br />Personnel Expansion - Personnel Costs
<br />19,063
<br />20,016
<br />21,017
<br />22,068
<br />23,171
<br />24,330
<br />Equipment Operator -FYl2
<br />19,063
<br />20,016
<br />21,017
<br />22,068
<br />23,171
<br />24,330 Split 50/50 with Public Works
<br />Personal Services Subtotal
<br />19,063
<br />20,016
<br />21,017
<br />22,068
<br />23,171
<br />24,330
<br />Operations
<br />Travel & Training
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 Playground Safety/Inspection Training
<br />TeIephone/Intemet
<br />60
<br />60
<br />60
<br />60
<br />60
<br />60 On-call cell phone for maintenance emergencies
<br />Utilities
<br />1,035
<br />1,071
<br />1,109
<br />1,148
<br />1,188
<br />1,229 Gold Park & Waterston Restroom Facility
<br />Maintenance - Turnip Patch
<br />11,000
<br />1,000
<br />1,100
<br />1,600
<br />1,200
<br />1,200
<br />Playground Mulch
<br />300
<br />300
<br />400
<br />400
<br />500
<br />500 Annual supplement more effective & efficient
<br />Sand
<br />200
<br />200
<br />200
<br />200
<br />200
<br />200 than wholesale replacement
<br />Walkway Paving
<br />10,000
<br />0
<br />0
<br />500
<br />0
<br />0 Saves on routine maintence expense
<br />Misc
<br />500
<br />500
<br />500
<br />500
<br />500
<br />500
<br />Maintenance - Murray Street
<br />500
<br />500
<br />600
<br />600
<br />700
<br />700
<br />Playground Mulch
<br />300
<br />300
<br />400
<br />400
<br />500
<br />500 Annual supplement more effective & efficient
<br />Mire
<br />200
<br />200
<br />200
<br />200
<br />200
<br />200 than wholesale replacement
<br />Maintenance - Hillsborough Heights
<br />500
<br />500
<br />600
<br />600
<br />700
<br />700
<br />Playground Mulch
<br />300
<br />300
<br />400
<br />400
<br />500
<br />500 Annual supplement more effective & efficient
<br />Muc
<br />200
<br />200
<br />200
<br />200
<br />200
<br />200 than wholesale replacement
<br />Maintenance - Kings Highway
<br />1,000
<br />1,000
<br />1,000
<br />1,000
<br />1,000
<br />1,000
<br />Maintenance - Mayo
<br />200
<br />200
<br />200
<br />200
<br />200
<br />200
<br />Maintenance - Fairview Park
<br />30,600
<br />31,212
<br />31,836
<br />32,473
<br />33,122
<br />34,779 O.C. requested Town pay portion of O&M costs
<br />Maintenance - Gold Park
<br />19,100
<br />19,100
<br />19,200
<br />20,400
<br />20,500
<br />20,500
<br />Playground Mulch
<br />400
<br />400
<br />500
<br />500.
<br />600
<br />600 Annual supplement more effective & efficient
<br />DogPark /Plantings Mulch
<br />1,200
<br />1,200
<br />1,200
<br />1,300
<br />1,300
<br />1,300 than wholesale replacement
<br />Buildingcleanirng
<br />1,500
<br />1,500
<br />1500
<br />1,600
<br />1,600
<br />1,600 Weekly service by contract cleaner + supplies
<br />Annual Bal #leld Seeding & Fertilizing
<br />12,000
<br />12,000
<br />12000
<br />13,000
<br />13,000
<br />13.000
<br />Misc
<br />4,000
<br />4,000
<br />4,000
<br />4,000
<br />4,000
<br />4,000
<br />Maintenance - Waterston
<br />14,300
<br />10,400
<br />2,500
<br />2,600
<br />2,700
<br />2,700 Annual supplement more effective & efficient
<br />Playground Mulch
<br />400
<br />400
<br />500
<br />500
<br />600
<br />600 than wholesale replacement
<br />_ Building Clearing
<br />1,400
<br />1,500
<br />1,500
<br />1,600
<br />1,600
<br />1,600 Weekly service by contract cleaner + supplies
<br />Expansion Trails
<br />12,000
<br />0
<br />0
<br />0
<br />0
<br />0 Paved greenway trails
<br />Expansion Facilities
<br />0
<br />8,000
<br />0
<br />0
<br />0
<br />0 Benches, picme tables, trash cans
<br />Misc
<br />500
<br />500
<br />500
<br />500
<br />500
<br />500
<br />Maintenance - Riverwalk
<br />3,000
<br />3,000
<br />3,000
<br />3,000
<br />3,000
<br />3,000
<br />Contract Services - Parks Mowing
<br />34,443
<br />35,292
<br />36,048
<br />36,911
<br />37,682
<br />39,001 Occasional maintenance beyond staff abilities
<br />Miscellaneous
<br />7,000
<br />0
<br />0
<br />0
<br />0
<br />0 Benches & bike racks
<br />Personnel Expansion - Operations Costs
<br />4,100
<br />4,244
<br />4,392
<br />4,546
<br />4,705
<br />4,870
<br />Equipment Operator -FY12
<br />4,100
<br />4,244
<br />4,392
<br />4,546
<br />4,705
<br />4,870 Uniform CDL,etc.
<br />Operations Subtotal
<br />126,838
<br />107,579
<br />101,645
<br />105,137
<br />106,757
<br />109,938
<br />Capital Outlay
<br />Capital - Land
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Capital - Buildings & Improvements
<br />0
<br />50,000
<br />0
<br />0
<br />0
<br />0
<br />Watersione Restroom Facility
<br />0
<br />50,000
<br />0
<br />0
<br />0
<br />0
<br />Capital Outlay Subtotal
<br />0
<br />50,000
<br />0
<br />0
<br />0
<br />0
<br />Debt Service
<br />Capital Lease
<br />117,556
<br />186,764
<br />255,971
<br />252,923
<br />249,874
<br />251,597
<br />Riverwalk Phase 1
<br />117,556
<br />114,507
<br />111,458
<br />108,410
<br />105,361
<br />101,312 Debt Retired inFY23
<br />RiverwalkPhaseII
<br />0
<br />72,257
<br />144,513
<br />144,513
<br />144,513
<br />149,285 $L. M@5 %for 15yrs
<br />Debt Service Subtotal
<br />117,556
<br />186,764
<br />255,971
<br />252,923
<br />249,874
<br />251,597
<br />Ylransf-
<br />Transfer to Project Fund
<br />150,000
<br />0
<br />0
<br />0
<br />0
<br />0 Riverwalk Phase H Design
<br />Transfers Subtotal
<br />150,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Parks do Recreation Total
<br />S413,457
<br />$ 364,359
<br />$ 378.633 S380,128
<br />$379,803
<br />$ 385.865
<br />% Change
<br />103.1%
<br />-11.9%
<br />3.9%
<br />0.4%
<br />-0.1y.
<br />1.6%
<br />123
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