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FUND: ENTERPRISEPUBLIC WORKS & DEVELOPMENT SERVICESBUDGET DETAIL SUPPLEMENTAL PAGERACINE COUNTYBUDGET PROPOSAL REPORTREEFPOINT MARINA FOR 201310/09/122012 2012 20132011 ORIGINAL REVISED 6/30/2012 2012 EXECUTIVEDESCRIPTION ACTUAL BUDGET BUDGET ACTUAL ESTIMATE BUDGETCOST CENTER 551REEFPOINT MARINA - OPERATIONALREVENUES4675.100 RENT RESTAURANT 0 0 0 24,500 63,500 04860 SLIP FEES 0 0 347,000 945,553 1,019,435 932,0284860.300 TRANSIENT SLIP FEES 0 0 0 4,536 18,000 04865 SWIMMING POOL FEES 0 0 0 0 137 0TOTAL FEES FINES & FORFEITURES 0 0 347,000 974,589 1,101,072 932,0285225 FUEL SALES 0 0 0 63,739 175,000 50,0005705 MISC REVENUES 0 0 0 308 1,500 0TOTAL OTHER REVENUES 0 0 0 64,047 176,500 50,000TOTAL REVENUES 0 0 347,000 1,038,636 1,277,572 982,028EXPENSES6000 EXPENSES 0 0 347,000 0 0 06120 REGULAR WAGES - PRODUCTIVE 0 0 0 0 0 143,2996210 WORKERS COMP 0 0 0 0 0 4,0796220 SOCIAL SECURITY 0 0 0 0 0 10,9656230 RETIREMENT 0 0 0 0 0 7,7926240 DISABILITY INSURANCE 0 0 0 0 0 4746260 GROUP INSURANCE 0 0 0 0 0 13,7506270 LIFE INSURANCE 0 0 0 0 0 604TOTAL PERSONAL SERVICES 0 0 347,000 0 0 180,9636320.100 C/S MARINA MANAGEMENT 0 0 0 85,834 315,000 06320.150 C/S MARINA MGMT RHM 0 0 0 70,297 70,297 06320.200 C/S ACCESS DATABASE 0 0 0 0 2,150 06320.300 C/S MAINT CONTRACTS 0 0 0 1,085 5,425 8,6806320.400 C/S SECURITY 0 0 0 0 0 45,0006330 ATTORNEYS 0 0 0 3,354 5,065 06490 TEMPORARY HELP 0 0 0 0 0 65,0006545.100 INSP - FUEL TANKS 0 0 0 1,480 1,480 1,4806545.200 INSP - OTHERS 0 0 0 8,725 8,725 06550 LICENSES/PERMITS 0 0 0 2,215 14,649 14,0006620 EQUIPMENT REPAIRS 0 0 0 1,438 2,500 4,0006620.1000 EQUIP REP - FUEL SYSTEM 0 0 0 6,015 6,015 8,0006620.2000 EQUIP REP - POOL/SPAS 0 0 0 0 6,722 8,0006630 BUILDING REPAIRS 0 0 0 27,217 85,000 50,0006650 GROUNDS MAINTENANCE 0 0 0 2,234 10,000 7,0006655 SNOW REMOVAL 0 0 0 0 3,500 5,0006660 WASTE DISPOSAL 0 0 0 736 2,000 1,6006690 WATER/SEWAGE 0 0 0 2,662 5,324 4,000Rounding may cause column totals containing actual data to differ from Authorized Budget Page totals.PAGE 30 - 5