b'25VAST GENERAL BUDGET 2020 AND 2019 EOY PROJECTIONDESCRIPTION BUDGET EOY Projection FY2019 Notes FY2020 Budget FY2020 NotesPassed by VAST BOD on 7/22/2019SALES ITEMS5600/2001 Maps 12,000.00 6,701.10 12,000.005600/2002 Signs 16,500.00 15,839.87 16,500.005600/2007 Micro SD Cards 1,500.00 1,130.00 1,500.00TOTAL INCOME $2,026,717.27 2,107,293.02 2,029,650.01EXPENSESTRAILS FUND8300/2004 Public Relations/External Image $ 500.00 $ 0.00 100.008300/2005 Accident/Health Ins. Volunteer 6,250.00 5,644.50 0.008300/2009 Trails Committee 3,000.00 2,000.00 3,000.008300/2010c GMNF / Cost Share 100,000.00 100,000.00 107,000.00Over by $171,995.41. VAST BOD voted to take what we could out of grooming contingency (109,878) and put the $20k we would have put into that contingence toward the overTrails Insurance went up 50k this year payment and then make up thedue to litigation so 50K came out of rest with the net revenue fromgrooming as the only fluid line item in 8300/2011 Grooming 1,457,770.00 1,629,765.41 the general fund.1,341,065.00 trails. See 8300/20378300/2014 Trails Miscellaneous 100.00 100.00 100.008300/2024 Commer.TMA Reimburse Cty. 17,850.00 19,380.00 17,850.008300/2025 Comm.TMA Reimb.Clubs 1,575.00 1,575.00 1,575.008300/2034 Vehicle Maint, Reg & Accessory 300.00 1,200.00 300.008300/2035 Staff Safety Equipment 2,500.00 500.00 2,500.008300/2037 Insurance Policies - Trails 2,500.00 50,250.00 50,250.008300/2041 Plow Parking Lots 20,000.00 15,807.98 0.00 Moved to SSTPNew in 2020, will go down by about 8300/2015 GPS Trail Mapping, Units and Contracts In SSTP 31,160.00 $26,000 in 2021, or 20228300/2006 Trail Signs In SSTP 32,000.00 Moved from SSTP8300/2007 Maps In SSTP 9,000.00 Moved from SSTP8300/2008 Micro SC Cards In SSTP 1,500.00 Moved from SSTP8300/2003 Government relations (lobby for trails) split with GF From SSTP 30,000.00 State made us move this out of SSTP.1,627,400.00TOTAL EXPENSES 1,612,345.00 1,826,222.89Trail Fund Encumbered 400,000.00 400,000.00 400,000.00EXTRAORDINARY ITEMSTOTAL EXTRAODINARY ITEMS 0.00Total Expenses & Extraordinary 2,012,345.00 2,226,222.89 2,027,400.00Net Income (loss) $ 14,372.27 -118,929.87 2,250.01FY19 Scholarship Fund Budget FY20 Scholarship Fund Budget.10% of TMA Income goes into the INCOME Scholarship Fund (SF)INTEREST Moving to investment account and hard 5300/3001 CD or Investment Interest $ 500.00 124.93 500.00 to know what our return will beMEMBERSHIPS5400/3001 TMA Contribution (.10%) 2,182.70 2,299.82 2,182.70PROMOTION5500/3005 Liberty Mutual 6,000.00 4,102.02 0.00 No more donations from LMCONTRACTED SERVICE & OTHERTOTAL INCOME 8,682.70 6,526.77 2,682.70EXPENSESSCHOLARSHIP EXPENSESWe got a check back from a 8200/3002 Scholarships 3,000.00 1,500.00 2018 winner who did not go to 3,000.00TOTAL EXPENSES 3,000.00 1,500.00 3,000.00'