33 VAST GENERAL BUDGET 2018 AND 2017 EOY PROJECTION Acct #: FY17 BUDGET FY17 Actual 5/31/17 FY17 Projected Yr End FY18 BUDGET 8300/2037 Insurance Policies - Trails 3,700.00 2,359.00 2,359.00 2,500.00 8300/2041 Plow Parking Lots 20,000.00 15,372.50 16,000.00 20,000.00 8300/2043 LVRT Reimbursements - - - - 8310/2010 Trail Construction 145,000.00 46,601.21 145,000.00 145,000.00 8310/2010a Trail Maintenance 190,000.00 161,712.58 190,000.00 190,000.00 8310/2021 Trails Emergency Fund 45,000.00 - 45,000.00 45,000.00 8310/2027 Trail Debrushing 25,000.00 15,933.00 25,000.00 25,000.00 8310/2030 Next Year's Trails Projects 7,500.00 - 7,500.00 7,500.00 Total Expense 2,317,975.00 1,459,206.15 1,759,416.60 1,897,492.10 Income vs. Expense $181,143.70 $320,431.61 $279,758.87 $146,540.31 INCOME: 5300/3001 CD Interest 500.00 301.54 350.00 500.00 0.10% 5400/3001 21,423 TMA Contribution -excludes Vol. Free TMA's from total count 2,175.30 2,019.99 2,019.99 2,142.30 5500/3005 Liberty Mutual 8,000.00 5,387.94 5,800.00 8,000.00 Total Income 10,675.30 7,709.47 8,169.99 10,642.30 EXPENSE: 8200/3002 SCHOLARSHIP 3,000.00 3,000.00 3,000.00 3,000.00 Total Expense 3,000.00 3,000.00 3,000.00 3,000.00 Income vs. Expense 7,675.30 4,709.47 5,169.99 7,642.30 8700/4002a Grooming Contingency 20,000.00 - 20,000.00 - 8700/4002b Capital Equipment Replacement 16,000.00 - 16,000.00 16,000.00 8700/4002c Capital Building Expenses 7,000.00 - 7,000.00 7,000.00 8700/4002d Emergency Reserve 2,000.00 - 2,000.00 22,000.00 8700/4002e Database/Web Reserve - 8700/4002f Disaster Relief Fund 34,000.00 - 34,000.00 34,000.00 Total Expense 79,000.00 - 79,000.00 79,000.00 TOTAL VAST INCOME 3,516,276.62 2,525,847.10 2,878,927.76 3,029,713.02 TOTAL VAST EXPENSE 3,323,575.51 2,066,295.11 2,751,157.90 2,897,081.10 TOTAL VAST NET 192,701.11 459,551.99 127,769.86 132,631.92 TMA Encumbered Funds (Prior Snow Season) VAST Scholarship Fund Division Capital Division - Expense