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Home My WebLink About308 Conservation FuturesCONSERVATION FUTURES 2019 BUDGET REQUEST Page 1 of 4 BUDGET/PROGRAM: CONSERVATION FUTURES REVENUES:2016 Actuals 2017 Actuals 2018 Adopted 2018 Projected 2019 Request Add/<Delete>Memo Recommended Fund Balance:- Beg Fund Balance 517,136 637,061 702,440 747,318 522,133 (180,307) Project projects to close in 2018 Real and Personal Prop Taxes 224,037 233,106 227,400 235,000 235,000 7,600 Based on projections Private Harvest Tax - Leasehold Excise Tax 1,597 2,049 1,700 1,977 1,977 277 Based on projections Timber Excise Tax 7,390 10,164 7,300 13,892 10,164 2,864 Based on projections Investment Interest 2,278 5,487 2,600 8,500 8,500 5,900 Based on projections Interest on DNR Timber Leases 5 6 - 4 - - DNR Timber Leases 101 26 100 2 100 - Timber Sales DNR 8,829 5,593 300 3,160 3,100 2,800 Based on projections Total Revenue 244,237 256,431 239,400 262,535 258,841 19,441 EXPENDITURES:2016 Actuals 2017 Actuals 2018 Adopted 2018 Projected 2019 Request Add/<Delete>Memo Land and Land Improvements 81,949 110,757 662,854 448,134 479,007 (183,847) Based on when projects will be completed Miscellaneous - Interfund Comm & Prof Svcs 42,363 35,418 39,586 39,586 43,126 3,540 Based on program expenses and 15% for fiscal/mgt fee Sub-Total Expenditures 124,313 146,175 702,440 487,720 522,133 (180,307) Adjustment - Recommended Fund Balance - Total Expenditures 124,313 146,175 702,440 487,720 522,133 (180,307) Balance Forward 637,061 747,317 239,400 522,133 258,841 19,441 BUDGET/PROGRAM: CONSERVATION FUTURES FUND BUDGET/PROGRAM: CONSERVATION FUTURES FUND CONSERVATION FUTURES 2019 BUDGET REQUEST Page 2 of 4 2019 CONSERVATION FUTURES BUDGET: EXPENSE Conservation Futures Fund 2019 2019 Expense Budget Budget LAND & LAND IMPROVEMENTS 594.39 61 15 Projects Subj to Approval 227,551.69 594.39 61 31 Brown Dairy O&M (2009)571.71 594.39 61 32 2016 Tarboo Creek, Farm & Forrest - 594.39 61 33 2015 Bishop Dairy Preservation 56,225.00 594.39 61 36 L. Brown Trust O&M (2012)4,910.25 594.39 61 41 Quimper Wildlife Corridor O&M (2009)- 594.39 61 42 2016 Irondale Beach County Park Add - 594.39 61 43 2015 Midori Farm - 594.39 61 44 Midori Farm O&M (2015)1,820.00 594.39 61 47 2016 QWC Addition - 594.39 61 46 QWC Addition O&M (2016)4,000.00 594.39 61 51 Finnriver Farm O&M (2008)1,052.93 594.39 61 52 2013 Short Family Farm - 594.39 61 53 2015 QWC Addition - 594.39 61 54 QWC Addition O&M (2015)1,500.00 594.39 61 55 2015 Lower Big Quil River Rip Prot - 594.39 61 56 Lower Big Quil Rip Prot O&M (2015)5,925.00 594.39 61 57 2013 Gregory - 594.39 61 59 2015 Snow Creek - 594.39 61 58 2014 Snow Creek Watershed Acquis.- 594.39 61 70 2016 Big Quil River-Moon Valley Reach 5,000.00 594.39 61 81 Winona Baisin Bloedel O&M (2011)65.50 594.39 61 91 Carleson Chim Crk O&M (2011)- 594.39 61 34 2017 Iglitzin Farm - 594.39 61 37 2017 Snow Creek Uncas Reserve - 594.39 61 38 Snow Creek Uncas Reserve O&M (2017)- 594.39 61 39 2017 Serendipity Farm - 594.39 61 300 2018 Projects 170,385.00 TOTAL LAND & LAND IMPROVEMENTS:479,007.08 CONSERVATION FUTURES 2019 BUDGET REQUEST Page 3 of 4 2019 CONSERVATION FUTURES BUDGET: EXPENSE (cont’d) Conservation Futures Fund 2019 2019 Expense Budget Budget INTERGOVERNMENTAL (PROF SERVICES) 594.39 41 00 Interfund Prof. Svcs.-Land/Board Act 37,501.00 594.39 41 10 Interfund Prof. Svcs.-Fiscal/Mgt Act 5,625.15 TOTAL INTERGOVERNMENTAL SVCS:43,126.15 TOTAL EXPENSE:522,133.23 CONSERVATION FUTURES 2019 BUDGET REQUEST Page 4 of 4 2019 CONSERVATION FUTURES BUDGET: REVENUE Conservation Futures Fund 2019 2019 Revenue Budget Budget BEGINNING FUND BALANCE 522,133.23 TAXES 311.10 00 00 Real and Personal Property 235,000.00 312.10 00 00 Private Harvest Tax - 317.20 00 00 Leasehold Excise Tax 1,977.00 317.40 10 00 Timber Excise Tax-Tav 10,164.00 TOTAL TAXES:247,141.00 INTEREST AND OTHER EARNINGS 361.11 00 00 Investment Interest 8,500.00 361.40 30 00 Interest on DNR Timber Leases - 362.50 10 00 DNR Timber Leases 100.00 TOTAL INTEREST & OTHER EARNINGS:8,600.00 DISP OF CAPITAL ASSETS 395.10 10 00 Timber Sales DNR 3,100.00 TOTAL DISP OF CAPITAL ASSETS:3,100.00 TOTAL REVENUE:258,841.00 TOTAL EXPENSE:522,133.23 ENDING BALANCE:258,841.00