| FY 2001-02 | FY 2002-03 | FY 2003-04 | |||||
| Actual | Council Adopted | Modified Adopted | Estimated / Amended Final |
Department Request | City Manager Recommended | Council Adopted |
|
| Revenues | |||||||
| Park Use Fees | 4,650 | 7,000 | 7,000 | 7,000 | 8,500 | 8,500 | 0 |
| Sale of Docs/Publications | 1,359 | 100 | 100 | 150 | 100 | 100 | 0 |
| Other Service Charges | 2,995 | 1,500 | 1,500 | 1,500 | 1,000 | 1,000 | 0 |
| Interest on Investments | (52,090) | (29,416) | (29,416) | (24,056) | (13,460) | (13,460) | 0 |
| Lease-Bidwell Park Golf Course | 17,236 | 18,833 | 18,833 | 19,200 | 24,000 | 24,000 | 0 |
| Concession Income | 0 | 0 | 0 | 600 | 600 | 600 | 0 |
| Stop Payment Fee | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Miscellaneous Revenues | 3,285 | 0 | 0 | 0 | 0 | 0 | 0 |
| Donation from Private Source | 7,040 | 0 | 0 | 0 | 0 | 0 | 0 |
| Caper Acres Donations | 0 | 0 | 0 | 3,700 | 0 | 0 | 0 |
| General Park Donations | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 |
| Reimb of Damage to City Prop | 139 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Revenues | (15,371) | (1,983) | (1,983) | 9,094 | 20,740 | 20,740 | 0 |
| Expenditures Operating Expenditures | |||||||
| PARKADMINISTRATION | 257,523 | 300,579 | 309,438 | 291,542 | 314,295 | 302,298 | 0 |
| PARKS AND OPEN SPACES | 1,181,070 | 1,360,529 | 1,367,319 | 1,341,779 | 1,418,141 | 1,414,711 | 0 |
| STREET TREES/PUBLIC PLANTINGS | 765,012 | 906,511 | 935,908 | 903,344 | 947,686 | 944,706 | 0 |
| Total Operating Expenditures | 2,203,605 | 2,567,619 | 2,612,665 | 2,536,665 | 2,680,122 | 2,661,715 | 0 |
| Capital Expenditures Major Projects: | |||||||
| UPPER BID PARK RESOURCE INV | 5,795 | 0 | 35,415 | 38,133 | 0 | 0 | 0 |
| LINDO CHAN EXISTING COND STUDY | 7,964 | 0 | 0 | 0 | 0 | 0 | 0 |
| ONE MILE RECR AREA LIGHTING | 52 | 0 | 15,788 | 38,085 | 0 | 0 | 0 |
| TEN MILE HOUSE ROAD REPAIR | 1,612 | 0 | 8,288 | 15,798 | 0 | 0 | 0 |
| LINDO CHANNEL MAS MAN PLAN | 0 | 0 | 27,500 | 0 | 0 | 0 | 0 |
| ONE MILE DAM REPLACEMENT | 4,837 | 0 | 0 | 0 | 0 | 0 | 0 |
| LOWER BIDWELL PARK BRIDGE | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
| CAPER ACRES WATERLINE EXTENSIN | 3,251 | 0 | 34,429 | 37,204 | 0 | 0 | 0 |
| ONE MILE REC AREA IRRIGATION | 89 | 0 | 57,980 | 68,143 | 0 | 0 | 0 |
| LINDO CHAN BANK STABILIZATION | 11,542 | 0 | 28,783 | 71,102 | 0 | 0 | 0 |
| PARK TRAIL SYSTEM EIR | 35,549 | 0 | 74,451 | 81,898 | 0 | 0 | 0 |
| CAPER ACRES RESTROOM ROOF | 0 | 14,850 | 14,850 | 15,795 | 0 | 0 | 0 |
| PINE AND CYPRESS IMPROVEMENTS | 0 | 0 | 0 | 0 | 9,945 | 0 | 0 |
| UPPER PARK GUN RANGE CLEANUP | 55,094 | 0 | 61,252 | 61,252 | 0 | 0 | 0 |
| BIDWELL PARK MASTER PLAN | 1,265 | 0 | 52,172 | 55,601 | 286,650 | 0 | 0 |
| Minor Projects: | |||||||
| IS COMPUTER EQUIP/SOFTWARE | 855 | 0 | 0 | 0 | 10,710 | 0 | 0 |
| MINOR PROJECTS - GENERAL | 26,238 | 3,400 | 9,076 | 9,391 | 1,224 | 0 | 0 |
| VEHICLES | 0 | 2,500 | 2,500 | 2,550 | 46,920 | 0 | 0 |
| Total Capital Expenditures | 154,203 | 20,750 | 422,484 | 494,952 | 355,449 | 0 | 0 |
| Total Expenditures | 2,357,808 | 2,588,369 | 3,035,149 | 3,031,617 | 3,035,571 | 2,661,715 | 0 |