Avg Annual Estimated % Chg. % Chg. % Chg. % Chg .
Five Year Budget Projection 2022 - 20262021Estimated 403,381 245,114Beginning Cash (Actual)Beginning Cash (Required)2022% Chg.2023% Chg. 382,594 256,7052024% Chg. 341,867 273,5082025% Chg. 389,984 278,9672026% Chg. 451,756 291,152P&R% Chg. Reference 482,359 298,7072027Avg AnnualChange 501,966 314,239RevenuesTaxes - TotalProgram RevenueFacility Use/ConcessionsInterest IncomeOther Revenues 960,522 138,556 2,400 3,760 3504.1%-29.9%-11.9%-61.9%-13.8% 979,281 162,410 3,200 3,900 3502.0%17.2%33.3%3.7%0.0% 1,028,355 207,885 3,400 4,100 5005.0%28.0%6.3%5.1%42.9% 1,042,382 212,458 3,650 4,250 5001.4%2.2%7.4%3.7%0.0% 1,056,395 217,132 3,900 4,400 5001.3%2.2%6.8%3.5%0.0% 1,070,597 221,909 4,100 4,550 5001.3%2.2%5.1%3.4%0.0%4.1%2.2%2.5%3.7%Revenue TotalM&O Revenue Beginning Cash 1,105,588 1,508,969-2.4%6.5% 1,149,141 1,531,7353.9%1.5% 1,244,240 1,586,1078.3%3.5% 1,263,240 1,653,2241.5%4.2% 1,282,328 1,734,0831.5%4.9% 1,301,656 ProgramsOther Costs( 736,129)( 146,550)( 97,677)( 100)17.5%4.5%-31.1%0.0%( 731,113)( 158,000)( 137,605)( 100)-0.7%7.8%40.9%0.0%( 779,351)( 163,214)( 151,366)( 100)6.6%3.3%10.0%0.0%( 788,993)( 168,600)( 158,177)( 100)1.2%3.3%4.5%0.0%( 825,049)( 174,164)( 165,295)( 100)4.6%3.3%4.5%0.0%( 842,082)( 179,911)( 172,733)( e TotalTotal P & L( 980,456) 125,1324.4%( 1,194,826) 106,8302.6%4.1%Expenses7.9% ( 1,026,818) 122,3234.7% ( 1,094,030) 150,2106.5% ( 1,115,870) 147,3712.0% ( 1,164,608) 117,720 48,048( 47,220) 50,450( 48,401) 52,973( 49,611) 55,622( 50,851) 58,403( 52,122) 20,151 79,133 96,052( 57,374)( 91,753) 46,210 46,210 62,945 97,928( 71,700)( 75,375) 60,008 60,008 34,180 102,836( 38,000)( 60,683) 98,340 98,340 55,508 104,238( 28,000)( 48,777) 181,310 181,310 80,302 105,640( 49,000)( 35,333) 282,918 282,918 91,826 107,060( 49,000)( 28,971) 403,833Transfer to ReserveTransfer from Reserve 3,208 0( 16,803) 0( 5,460) 0( 12,184) 0( 7,555) 0( 15,533) 0Ending Cash Amount 382,594 341,867 389,984 451,756 482,359 501,966Beginning Reserve BalanceEnding Reserve Balance 259,913 256,705 256,705 256,705 273,508 273,508 273,508 278,967 278,967 278,967 291,152 291,152 291,152 298,707 298,707 298,707 314,239 314,239Campground RevenueCampground Expense 0 0Cash Inflows/OutflowsCapital Improvements Account Beginning BalanceCapital Improvement Account (Principle #4)10% of Levy Funds (Principle #3)Projects/Equipment ExpenseLoan Payments(Transfer to Capital)Capital Improvements Account Ending BalanceEnding Reserve Balance (Required)Fundamental Principles/Guidelines in Priority Order:Fundamental principle #1 Ending Reserve Balance 25% of the following year's total expenses.Purpose Fund Park operations for orderly shutdown in the event of loss of levyFundamental principle #2 Beginning Cash (Required) 25% of the current year's expenses.Purpose Fund first 3 months expenses prior to distribution of significant funds to SWPRD from the levyFundamental principle #3 Annual transfer of 10% of the levy to the Capital projects fundPurpose Pay current loans on equipment, fund additional capital projects planned for the year, and build the capital reserve for contingenciesFundamental principle #4 End of year transfer of 50% of any amount over and above required Reserve Fund, Beginning Cash amounts to the Capital FundPurpose Build the capital reserve for contingencies( 1,256,957)4.7%
CAPITAL BUDGET 2022LOAN PAYMENTSToro Mower 4600Kubota Tractor & Kubota Utility VehicleAerator WeidenmannMini Excavator KX040Gabelein Property Loan2018 Kubota Tractor2018 Jacobsen MowerMaintenance Storage BuildingToro Workman HDX/Infield GroomerTOTAL LOAN PAYMENTS2020202120222023202420252026 10,351 9,446 13,865 28,971 5,685 13,980 12,724 7,082 102,104 9,446 13,865 28,971 5,685 13,980 12,724 7,082 91,753 6,933 28,971 5,685 13,980 12,724 7,082 75,375 28,971 1,421 10,485 12,724 7,082 60,683 28,971 28,971 28,971 12,724 7,082 48,777 6,362 35,333 28,971CAPITAL IMPROVEMENTS & EQUIPMENTPicnic Tables/Garbage Cans/Benches 2,000 2,000 2,000 2,000 2,000 2,000Small Truck/Van9016 Toro ReplacementSeeder/SlicerPark Improvements/Asphalt ImprovementsOld Maintenance Building New RoofRestroom RepairFlail Mower AttachmentPickleball CourtSports Complex Rough Area RegradeToro 4500 Mower ReplacementNew Picnic ShelterPark TruckTOTAL CAP IMPROVE & EQUIP 26,000 26,000 13,000 13,000 16,487 10,000 10,674 8,700 36,000 8,700 26,000TOTAL CAP OUTLAY (Incl Loans)Deferred Capital Outlay/Maintenance ProjectsMaint Facility Pavement OverlayConcession Building RoofCrow's Nest Elevator ReplacementField #1 & #4 Fence ReplacementPavement RepairsCastle Park Parking ExpansionSports Complex Rough Area RegradeCommunity Park Gate/Fence/RV AreaLower Bathroom RenovationSports Complex Bathroom RenovationSports Complex Parking Area OverlayBasketball Court Overlay and Relevel 26,000 20,000 41,000 100,000 20,000 70,000 16,000 150,000? 16,487 57,374 71,700 38,000 28,000 8,000 49,000 8,000 49,000 118,591 149,127 147,075 98,683 76,777 84,333 77,971
aADMINISTRATION BUDGET 20224-0000 IncomeTaxes4-2110 Property taxes - M & O4-2200 Timber excise taxesTotal Taxes2020 Actual 2021 Budget2021 Estimated2022 BudgetNotes 941,060 728 941,788 959,337 600 959,937 959,922 600 960,522 978,719 562 979,281Interest4-8006 Interest from M & O4-8008 Interest from Reserve FundTotal Misc. Revenues 3,233 2,855 6,088 4,300 3,600 7,900 2,100 1,660 3,760 2,200 1,700 3,900Misc. Revenue4-8001 Concession income4-8003 Park Facility & Equip Rental4-8005 Other RevenueTotal Other Revenue 0 995 586 1,581 200 1,500 200 1,900 0 2,400 350 2,750 200 3,000 350 Sale of Surplus Items/Rebates/Reimb 3,550 949,458 969,737 967,032 986,731 104,672 67,190 88,838 108,524 70,181 7,164 1,082 692 11,148 25,880 53,250 3,896 53,771 0 886 2,000 0 0 27,555 0 114,243 85,330 91,060 123,711 71,936 7,000 1,164 900 12,000 28,716 58,539 4,375 58,210 2,533 1,500 2,300 500 2,000 28,382 8,000 114,243 89,036 91,060 117,682 66,335 7,400 1,160 900 12,000 27,150 60,370 4,162 50,906 0 2,000 2,000 0 9,000 30,464 8,000 119,438 73,017 92,428 131,488 57,640 7,500 1,170 1,000 13,000 Workers Comp. 28,635 64,690 4,375 45,086 2,400 2,200 2,200 500 6,000 32,596 Enduris 0Total Revenue6-0000 ExpensesAdministration6-1010 Wages - Executive Director6-1012 Wages - Business Manager6-2010 Wages - Park Superintendent6-2012 Wages - Maint Other Emp6-4010 Wages - Recreation Supervisor6-1201 FICA District's Share6-1210 Paid Family & Medical Leave6-1202 WA SUI6-1203 Industrial Ins6-1209 Deferred Comp (Replaces Soc Sec)6-1204 Health Ins6-1207 Dental Ins6-1205 Retirement6-1206 LTD/AD&D/Life Insurance6-1208 B&O Tax6-1301 Accounting Service6-1302 Legal Service6-1303 Professional Service6-1426 Fire & Liability Insurance6-1427 State Audit0.9487%
aADMINISTRATION BUDGET 2022Election CostsBuilding LeaseOffice & Photo SuppliesDues & PublicationsPrint & AdvertisingClothingContracted ServicesPostageTelephonePropaneTravel & Vehicle AllowanceConferences & TrainingMisc Fees & ChargesComputer Equip & SuppliesOffice EquipmentVolunteer/Staff RecognitionInvestment Fees Operations FundInvestment Fees Reserve Fund2020 Actual 2021 Budget2021 Estimated2022 Budget 0 4,352 3,603 1,400 0 0 5,004 64 7,441 1,591 19 430 3,997 2,483 0 0 0 0 4,000 4,342 4,200 1,400 500 250 5,100 150 7,800 2,400 200 1,500 6,500 4,500 500 100 50 50 4,000 4,500 4,000 1,400 500 261 5,100 150 8,000 2,400 100 500 6,300 4,500 500 50 0 0 5,000 4,600 4,100 1,500 500 250 5,200 250 8,500 2,500 200 1,500 6,500 4,500 500 50 50 50 657,114 745,941 736,129 731,113 100 100 100 100 657,214 746,041 736,229 731,213Transfers In6-8008 Transfer from Reserve FundTotal Transfers In 0 0 0 0 0 0Transfers Out6-8009 Transfer to Reserve FundTransfer to Project FundTransfer to Capital FundTotal Transfers Out 0 0 0 5,392 0 0 5,392 4,534 0 0 4,534 0 0 0 0066-8008Total Administration6-2950 Other Interest ExpenseTotal ExpensesNotesCopier and misc. office suppliesJob ads, legal adsWired and wireless phone serviceHeritage Bank fees, credit card processing feesSportsman, Account Edge, GoToMtg, Adobe
MAINTENANCE BUDGET 20222020 ESSIONAL SERVICESDUES & PUBLICATIONSGAS & LUBE PRODUCTSUNIFORMS/SAFETY GEARTRAVEL & VEHICLE ALLOWANCEGARDEN MAINT & HORTIRRG & PLUMBING SUPPLIESSPORT FIELD SUPPLIESMISC BUILDING REPAIRPARK BUILDING MAINT/JAN SUPPLIESFERTILIZER & TURFPLAYGROUND MAINTREFUSE REMOVALELECTRICALALARM SYSTEM MONITORINGCONFERENCES & TRAININGROAD & TRAIL MAINTWATER SYSTEM MAINTSEPTICCONTRACT SERVICESVEH/MACH REPAIR PARTSVEH/MACH IN SHOP REPAIRMISC EQUIPMENT RENTALMISC EQUIPMENT TOOLSVANDALISM REPAIRSIGN/ART WORK MAINTENANCETRUSTLAND TRAILSLAKESTOTAL M&02021 BUDGET 2021 ESTIMATED2022 BUDGET 4,103 135 5,822 959 725 3,617 5,497 13,265 6,150 8,905 19,758 5,761 5,181 10,483 587 240 9,559 1,994 3,667 0 7,676 12,334 310 1,856 188 0 0 996 4,000 200 9,000 1,000 800 5,000 6,500 22,000 7,000 7,500 20,000 2,000 6,500 13,000 600 1,500 9,000 5,000 4,000 500 8,000 14,000 400 1,500 500 500 500 500 4,000 200 8,500 1,000 800 5,000 6,500 18,000 7,000 7,500 20,000 2,000 6,500 13,000 600 500 9,000 6,800 4,000 0 6,000 14,000 400 2,650 500 500 1,500 100 4,000 200 9,000 1,000 800 5,000 6,500 20,000 7,000 7,500 20,000 7,000 6,500 13,000 600 1,500 9,000 6,500 4,000 500 8,000 14,000 400 1,500 500 2,000 1,500 500 129,768 151,000 146,550 158,000NOTES
PROGRAMS BUDGET - udgetNotesMisc. Program Expense6-4532Print & Advertising - E 993 1,835 1,600 1,8606-4534Equipment & Supplies 42 1,000 750 7506-4570Scholarship - E 50 1,000 600 600 1,085 3,835 2,950 3,210 50Total Misc. Program ExpensesMisc. Program Revenue4-8100Scholarship Donations 10 50 5504-1002Advertising - R 50 50 0 50Total Misc. Revenue 60 100 550 100ProgramsAdult Sports4-4119Pickleball - R 4,133 9,300 3,750 9,3006-4119Pickleball - E 3,564 8,000 2,000 8,0004-4118Adult Sailing - R 0 0 1,565 1,5006-4118Adult Sailing - E 0 0 1,252 1,2004-4129Open Water Swim - R 126 125 1,705 1,5006-4129Open Water Swim - E 0 0 1,364 1,2004-4216Zumba - R 700 0 1,500 7006-4216Zumba - E 552 0 1,200 5604-4114Adult Softball League - R 1,710 4,050 3,500 3,7506-4114Adult Softball League - E 1,039 3,700 2,522 3,500Total Adult Sports - R 6,669 13,475 12,020 16,750Total Adult Sports - E 5,156 11,700 8,338 14,460Based on returning indoors. Using up old pickleball punchcards.Pop-Up Zumba & Yoga in the ParkNeed more umpires for tournament,Sports4-4131Tennis Classes - R 4,050 4,000 5,585 6,0006-4131Tennis Classes - E 3,240 3,240 4,468 4,8004-4132Youth Basketball - R 1,300 18,000 12,000 17,7006-4132Youth Basketball - E 8,581 16,900 500 14,5004-4133Contract Sports - R 1,273 2,000 3,979 2,0006-4133Contract Sports - E 0 0 0 04-4136Indoor Soccer - R 0 350 0 3506-4136Indoor Soccer - E 0 300 0 3004-4138Youth Baseball - R 0 1,500 1,078 06-4138Youth Baseball - E 0 1,220 862 0Hoping to be able to offer winter tennis in gyms againIncludes Little Dribblers.British Soccer, SkyhawksIndoor Soccer ScrimmagePro Baseball Camp Instructor moved.
PROGRAMS BUDGET - udgetNotes4-4264Aquatics - R 7,955 32,115 31,269 32,1156-4264Aquatics - E 6,885 25,792 24,794 25,8004-4260Volley Kids - R 0 1,000 2,120 2,2006-4260Volley Kids - E 0 840 1,680 1,7604-4265Skimboarding - R 1,625 1,800 4,380 4,2506-4265Skimboarding - E 1,292 1,500 3,504 3,4004-4266Youth Sailing - R 0 6,000 7,668 7,5006-4266Youth Sailing - E 40 4,860 6,230 6,000Total Sports - R 16,203 66,765 68,079 72,115Total Sports - E 20,039 54,652 42,038 56,560 23,175 2020 COVID-19 cancellation resulted in transfers to 2021 race ( 1530). May need to change timing co., resulting in 20,521 increase in timing fees.No Swim TeamMore background checks than usual due to pause.Sports - General4-4191Triathlon - R 4,595 23,545 17,3306-4191Triathlon - E 868 22,650 15,2004-4192Chum Run - R 0 3,000 4,090 4,0006-4192Chum Run - E 0 2,600 2,764 2,7504-4199Polar Bear Dive - R 2,180 3,285 3,205 3,2056-4199Polar Bear Dive - E 2,769 2,770 0 2,7904-4253Start Smart Sports - R 0 300 0 3006-4253Start Smart Sports - E 0 240 0 2404-4267Paddle Sports - R 2,155 2,000 2,587 2,5006-4267Paddle Sports - E 1,744 1,640 2,060 2,000Total Sports - General - R 8,930 32,130 27,212 33,180Total Sports - General - E 5,381 29,900 20,024 28,301No polar bear in 2021. Revenue in 2022 may be lower, if we pack all registration for this year's dive into pre-registrationPhysical Education/RunningCanoeing, Kayak, S.U.P.Youth General4-4282Cultural Youth Camps - R 3,250 8,700 7,078 8,7006-4282Cultural Youth Camps - E 2,971 7,040 5,663 7,0404-4283Childhood Enrichment - R 0 0 0 06-4283Childhood Enrichment - E 0 0 0 04-4263Archery - R 0 2,080 1,104 2,0806-4263Archery - E 0 1,684 883 1,6844-4259Model Rockets - R 640 640 700 7006-4259Model Rockets - E 400 400 400 500Total Youth - General - R 3,890 11,420 8,882 11,480Total Youth - General - E 3,371 9,124 6,946 9,224Misc Programs4-4292Concerts - R 0 1,200 0 1,2006-4292Concerts - E 0 3,200 0 3,200Art Camp, Earth Skills Camp, Magic Camp, Music Camp
PROGRAMS BUDGET - udget4-4291Dog Nosework - R 6,738 12,000 14,344 15,0006-4291Dog Nosework - E 6,110 10,000 11,475 12,0004-4296New Program Directions - R * 7,470 16,705 7,469 9,5856-4296New Program Directions - E * 5,794 13,766 5,906 8,150* Birdwatching - R 295 0 575 575* Birdwatching - E 260 0 460 460* Wreath Making Workshop - R 261 275 275 275* Wreath Making Workshop - E 117 175 175 175* First Aid - R 280 500 595 500* First Aid - E 224 400 476 400* Reading with Rover - R- 10 900- 10 900* Reading with Rover - E 0 720 0 720* Macrame - R 250 250 0 0* Macrame - E 240 200 0 0* Recess Pods - R 205 0 0 0* Recess Pods - E 156 0 0 0* Zentangle - R 65 195 0 0* Zentangle - E 208 156 0 0* Tree/Rock Climbing - R 4,329 4,150 2,499 0* Tree/Rock Climbing - E 2,978 3,320 2,000 0* Ukulele - R 150 0 0 0* Ukulele - E 128 0 0 0* Drip Irrigation 0 100 0 0* Drip Irrigation 0 0 0 0* Canine Activities - R- 90 3,800 0 0* Canine Activities - E 0 3,040 0 0* Junior Cheer - R 0 2,000 0 2,000* Junior Cheer - E 0 1,600 0 1,600* Botanical Jewelry - R 135 135 135 135* Botanical Jewelry - E 124 75 75 75* Oyster Harvesting - R 0 200 0 200* Oyster Harvesting - E 0 0 0 0* Reactive Dog Clinic - R 1,600 1,600 2,400 2,400* Reactive Dog Clinic - E 1,360 1,280 1,920 1,920* Ultimate Frisbee - R 0 1,000 1,000 1,000* Ultimate Frisbee - E 0 800 800 8004-4298Daddy/Daughter Dance - R 0 3,500 0 3,0006-4298Daddy/Daughter Dance - E 0 3,000 0 2,500Total Special Cultural Events - R 14,208 33,405 21,813 28,785Total Special Cultural Events - E 11,905 29,966 17,381 25,850NotesItems below 1600 Rev & 1400 Exp New ProgramsCarrieBusiness is moving elsewhereCarrieCarrieFamily Ball, Target: Summer
PROGRAMS BUDGET - udgetPrograms - Total Revenue 49,960 157,295 138,556 162,410Programs - Total Expenses 46,936 139,177 97,677 137,605 3,024 18,118 40,879 24,805Programs - NetNotes
Toro Workman HDX/Infield Groomer 7,082 7,082 7,082 7,082 7,082 TOTAL LOAN PAYMENTS 102,104 91,753 75,375 60,683 48,777 35,333 28,971 CAPITAL IMPROVEMENTS & EQUIPMENT Picnic Tables/Garbage Cans/Benches 2,000 2,000 2,000 2,000 2,000 2,000 Small Truck/Van 9016 Toro
AVG Anti-Virus Free Edition AVG AntiVirus FREE 2014 2014.x 119015 Implemented Implemented Implemented AVG Anti-Virus Free Edition AVG AntiVirus FREE 2015 2015.x 119015 Implemented Implemented Implemented AVG AntiVirus AVG Internet Security 2012 AVG Anti-Virus AVG Anti-Virus 2012 AVG Premiu
AVG Anti-Virus Free Edition 2016.x yes yes 3.6.10294.2 AVG Anti-Virus Free 10.x yes yes 3.4.19.1 AVG Anti-Virus Free 17.x yes yes 3.6.11199.2 AVG Anti-Virus Free 8.x yes yes 3.4.8.1 AVG Anti-Virus Free 9.x yes yes 3.4.8.1 AVG AntiVirus 2012.x yes yes 3.4.27.1 AVG AntiVirus 2013.x yes yes 3.5.3084.2 AVG AntiVirus
13262 Impressa S7 AVG black (EU) 13279 Impressa S9 AVG platinum (AUS) 13285 Impressa S9 AVG platinum (CCC) 13289 Impressa S7 AVG black (UL/JC) 13298 Impressa S9 AVG platinum (UL) Page 1 / 19. RP13207 Impressa S9 AVG platinum (CH) 647 Editi
Morning Report 21 September 2021 Market Stats UAE Trading Summary 1M 3M YTD 1Y Indices Close Chg. Chg. Chg. Chg. Chg. AEDm Buy Sell Net ADX 7,746 -0.8% 2% 16% 54% 70% ADX 1,326 1,326 - DFM 2,872 -1.2% 1% 1% 15% 24% Local 83% 82% 1%
Mar 15 Producer Price Index Ex Food and Energy Feb M/M % Chg. 0.2 1.0 Mar 15 Producer Price Index Final Demand Feb M/M % Chg. 0.8 1.2 Mar 16 Retail Sales Advance Feb M/M % Chg. 0.3 4.9 Mar 16 Retail Sales Ex Auto and Gas Feb M/M % Chg. -0.4 5.2 Mar 16 Business Inventories Jan M/M % Chg. 1.1 2.4 Mar 16 NAHB Housing Market Index Mar Index 79.0 81.0
4. Finding your way around the AVG AntiVirus In the AVG AntiVirus for Mac you can choose between three ways of accessing various settings, overviews, and functions: clicking the AVG AntiVirus for Mac icon in the Dock opens the main user interface, providing you access to various AVG security features. Click to learn more about the AVG AntiVirus .
Anti-Spam Server for MS Exchange 22 6.1 Anti-Spam Principles 22 6.2 Anti-Spam Interface 22 6.3 Anti-Spam Settings 23 7. . AVG Email Server Edition is one of a range of award winning AVG products designed to provide you with peace of mind and total security for your server. As with all AVG products AVG Email Server Edition has
“Accounting is the art of recording, classifying and summarizing in a significant manner and in terms of money, transactions and events which are, in part at least, of a financial character, and interpreting the result thereof”. Definition by the American Accounting Association (Year 1966): “The process of identifying, measuring and communicating economic information to permit informed .
