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HomeMy Public PortalAboutLOT Work sheetEstimated Revenue FY11 Actual Revenue FY11 Estimated Expenses FY11 Actual Expenses FY11 Direct Costs Actual Rev - Expenses Pay To: McCall Area Snowmobile Club McCall Area Snowmobile Club McCall Area Snowmobile Club Payette Lakes Ski Club Parks & Recreation Parks & Recreation Parks & Recreation Golf Course Golf Course Chamber of Commerce McPaws Additional Disbursement from $44,000 LOT Return from Recycle Center Golf Course McCAll Area Snowmobile Club Treasure Valley Transit Parks & Recreation McPaws Regional Animal Shelter 10/31/2010 9561 11519.88 9561 9561 1958.88 Date 12/16/2010 1/13/2011 2/10/2011 2/10/2011 3/12/2011 4/15/2011 5/12/2011 5/12/2011 7/14/2011 8/11/2011 8/11/2011 YTD 4/15/2011 4/15/2011 4/15/2011 4/15/2011 4/15/2011 11/30/2010 6090 5172.81 6090 6090 1041.69 Amount 9561 6090 3349 10000 12262 27467 5271 6345 8655 12000 15000 116000 20000 11000 5500 5000 2500 44000 12/31/2010 13254 15459.22 13254 13349 3151.91 Check # 67395 67550 67747 67764 N/A N/A N/A 68381 N/A 69082 69088 68090 68161 68212 N/A 68169 1/31/2011 12537 17510.38 12537 12262 8400.29 Pay For & GL: Trail Grooming 10-47-150-610 Trail Grooming 10-47-150-610 Trail Grooming 10-47-150-610 Nordic Trail Maintenance 10-47-150-670 Deinhard Pathway Deinhard Pathway Deinhard Pathway (10-47-150-650) Seasonal Employees (10-47-150-670) Seasonal Employees (10-47-150-670) Chamber of Commerce 10-47-150-660 McPaws 10-47-150=620 Golf Cart Path Sealing Trail Grooming Operations Deinhard Pathway Operating Costs 2/28/2011 16222 19920.88 16222 27467 854.17 3/31/2011 11245 11283.59 11245 11616 521.76 4/30/2011 4671 6210.1 4671 0 6731.86 5/10/2011 6946 8073.62 6946 8655 775.2 5375.28 6/8/2011 16190 20504.78 16190 27000 -1119.94 7/8/2011 32278 11856.68 32278 10736.74 8/31/2011 28597 28597 10736.74 9/30/2011 17408 17408 10736.74 YTD Totals 128994 127511.94 -1482.06 128994 116000 11511.94 Total 174999 174999 FY11-16 Category A FY11-03 Category C FY11-05 Category F FY11-31 Category C FY11-25 Category B FY11-04 Category C FY11-10 Category G FY11-06 Category F FY11-26 Category F FY11-13 Category A FY11-27 Category F FY11-12 Category F FY11-18 Category F FY11-11 Category F FY11-19 Category F FY11-22 Category F FY11-20 Category F FY11-32 Category F FY11-23 Category H TOTAL PROPOSED AMOUNT FUNDED TOTAL ACTUAL AMOUNT FUNDED FY08-51 Category E Parks & Recreation Deinhard Pathway Proposed Amount & Date to be Funded Actual Amount & Date Funded (10-47-150-650) Golf Course Advisory Seasonal Employees Proposed Amount & Date to be Funded Actual Amount & Date Funded (10-47-150-670) McCall Area Snowmobile Club Trail Grooming Proposed Amount & Date to be Funded Actual Amount & Date Funded (10-47-150-610) Payette Lakes Ski Club Nordic Trail Maint Proposed Amount & Date to be Funded Actual Amount & Date Funded (10-47-150-670) Chamber of Commerce ITC Matching Grant Proposed Amount & Date to be Funded Actual Amount & Date Funded (10-47-150-660) City Golf Course Used Mower Proposed Amount & Date to be Funded Actual Amount & Date Funded (10-47-150-670) McPaws Spay & Neuter Program Proposed Amount & Date to be Funded Actual Amount & Date Funded (10-47-150-620) McCall Library Shelves Proposed Amount & Date to be Funded Actual Amount & Date Funded (10-47-150-310) Chamber of Commerce Int'l Mtn Rescue Workshop Proposed Amount & Date to be Funded Actual Amount & Date Funded (10-47-150-610) Treasure Valley Transit Public Transit Proposed Amount & Date to be Funded Actual Amount & Date Funded (10-47-150-650) Chamber of Commerce Winter Carn. Fireworks Proposed Amount & Date to be Funded Actual Amount & Date Funded (10-47-150-610) Alpine Playhouse Remodel Seats & Carpet Proposed Amount & Date to be Funded Actual Amount & Date Funded (10-47-150-610) Whirling Circles Studio Teen/Youth Ceramic Prog Proposed Amount & Date to be Funded Actual Amount & Date Funded (10-47-150-610) McCall Judo Club Dojo Ventilation Proposed Amount & Date to be Funded Actual Amount & Date Funded (10-47-150-610) Payette Lakes Comm Assoc Summer Sensations Proposed Amount & Date to be Funded Actual Amount & Date Funded (10-47-150-610) Historical Museum Carp Shop & Oil Shed Proposed Amount & Date to be Funded Actual Amount & Date Funded (10-47-150-610) Senior Citizens Bingo Equipment Proposed Amount & Date to be Funded Actual Amount & Date Funded (10-47-150-610) McCall Arts & Humanities Art Walk Proposed Amount & Date to be Funded Actual Amount & Date Funded (10-47-150-610) Sharlie's Devils Hockey Pink at the Rink Proposed Amount & Date to be Funded Actual Amount & Date Funded (10-47-150-630) Recycle Partners Proposed Amount & Date to be Funded Actual Amount & Date Funded Original Amount reqested 54000 18000 30000 12000 12500 24000 20000 12300 2000 20000 15000 5500 600 3500 1250 7545 1044 4700 5000 44000 44000 10/31/2010 9561 9561 0 Extended to 10/24/11!!!!!! 11/30/2010 6090 6090 0 12/31/2010 3349 9561 9905 13254 9561 1/31/2011 12262 6090 95 12357 6090 2/28/2011 16222 3349 10000 16222 13349 3/31/2011 11245 12262 11245 12262 4/30/2011 4671 27467 4671 27467 5/10/2011 600 5271 6345 6345 6945 11616 6/8/2011 8655 8655 7534 7534 16189 16189 7/8/2011 4466 4466 20000 7811 7811 32277 12277 8/31/2011 7189 7189 7100 1200 13108 28597 7189 9/30/2011 1392 5000 3000 300 1000 700 3000 700 1500 1000 17592 0 1000 TOTALS 45000 45000 15000 15000 19000 19000 10000 10000 12000 12000 20000 0 15000 15000 7100 0 1200 0 14500 0 5000 0 3000 0 300 0 1000 0 700 0 3000 0 700 0 1500 0 1000 0 175000 116000 1000 0 FY11 Funding List FY11-16 FY11-03 FY11-05 FY11-31 FY11-25 FY11-04 FY11-10 FY11-06 FY11-26 FY11-13 FY11-27 FY11-12 FY11-18 FY11-11 FY11-19 FY11-22 FY11-20 FY11-32 FY11-23 FY11-02 FY11-09 FY11-17 FY11-12 FY11-10 FY11-15 FY11-11 FY11-17 TOTALS REQUESTED AND PAID THRU 10.06.11 Approved Projects Parks & Recreation Deinhard Pathway Golf Course Advisory Seasonal Employees McCall Area Snowmobile Club Trail Grooming Payette Lakes Ski Club Nordic Trail Maint Chamber of Commerce ITC Matching Grant City Golf Course Used Mower McPaws Spay & Neuter Program McCall Library Shelves Chamber of Commerce Int'l Mtn Rescue Workshop Treasure Valley Transit Public Transit Chamber of Commerce Winter Carn. Fireworks Alpine Playhouse Remodel Seats & Carpet Whirling Circles Studio Teen/Youth Ceramic Prog McCall Judo Club Dojo Ventilation Payette Lakes Comm Assoc Summer Sensations Historical Museum Carp Shop & Oil Shed Senior Citizens Bingo Equipment McCall Arts & Humanities Art Walk Sharlie's Devils Hockey Pink at the Rink City Golf Course Seal Cart Paths McPaws Animal Medical Costs Parks & Recreation Pathway Maint & Repair Alpine Playhouse Remodel Seats & Carpet McPaws Spay & Neuter Program Parks & Recreation Brown Park Gazebo McCall Judo Club Dojo Ventilation Parks & Recreation Pathway Maint & Repair Amount Requested 54000 18000 30000 12000 12500 24000 20000 12300 2000 20000 15000 5500 600 3500 1250 7545 1044 4700 5000 28000 15000 25000 5500 20000 10200 3500 25000 381139 Initial Amount Awarded 45000 15000 19000 10000 12000 20000 15000 7100 1200 14500 5000 3000 300 1000 700 3000 700 1500 1000 175000 Additional Amount Funded with Returned Funds of $44,000 5000 11000 5500 20000 2500 44000 1st Contingent Amount Awarded 5000 20000 25000 2nd Contingent Amount Awarded 3000 5200 2500 5000 10200 2500 5000 33400 Total Amount Paid Thru 11.03.11 50000 18000 30000 10000 12000 20000 15000 12300 1200 20000 5000 3000 300 1000 700 3000 700 1500 1000 20000 7500 20000 2500 5000 10200 2500 5000 277400