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Home My WebLink About11 - Appendix D - Conceptual P&L StatementsAppendix D Conceptual P &L Statements effective FY 2014 m (0 L c 00 0 r-I co 00 2 tri Q 4-, in- C N a) CO E 0 0 in 47, v c - O -D -a3 > f0 CO L 0p C 0) C fo E .3 a, O E O 0) N C r`o o0A 4-, 0 O 0.0 C To ro 0 >. m V•1 co 0o c in- c C O O tD 47, pl 'O N -o r-I C c0 c aL)� 73 00 C O 4-, Q) ro O i_ co C 00 C O +' tai !? N 0 N } LL 0 L/1 0 N } LL E O 4- a) a) a) U .c To co 0) 0) CIO ro 0 U -o 0) E renovations )r site development fund yr i-y — FY 2020 $ 3,813,365 $ 3,743,490 O1 lD FY 2020 n CO to .Zr N 00 i r — ii)- 01 M r^I v-I ..--- 1I FY 2019 0 111 N %-1 CO M t/1. $ 3,716,185 In LO O 0us1 i/? FY 2019 t/F $ 253,530 $ (253,530) - tD uo Cr R — '(/). FY 2018 0 l0 N ''s. N t/} lD r--. LD 01 00 LO t/} $ 85,084 1 FY 2018 t/1 tD Q1 N tD N V1- l0 ei 01 N LO N N M CO N N. N. i-I in- FY 2017 O N rri. 1. N. m m 01 M tD lfl m $ 109,7721 FY 2017 $ 508,000 l0 N ri 00 t/} 00 LO 0 M — � CO 01 e-i — FY 2016 co C' m co m i� m in- 00 d• 01 00 m LCD m to N 01 m O1 01 i/1• FY 2016 in- $ 289,456 is) In a, CO ai N -- in- $ (190,064) FY 2015 $ 3,737,348 $ 3,614,688 0 lD lD N ,I i/- FY2015 U cm r--- Li1 N 01 N in N N Cr th 01 01 01 01 N to FY 2014 $ 3,703,046 in CO mil M. t/} 00 ,--I V FY 2014 t/1• $ 430,795 1n 01 f\ O — t/} LO 0 r-1 CO `. L} FY 2013 tD 01 O al to M. tD CO N. VD in m $ 134,3601 M a-I 0 N >•• u. th ri N N O m 4.11 N N N o M e-1 LO 00 N n � . FY 20121 01 N tn m LCD IA. $ 3,427,127 LO o0 o FY 20121 to °o o 0 0 ri ° 00 0 N 'V1• � 0 00" 0 P'1 t -I N u}. $ 3,469,936 $ 3,232,845 $ 237,091 I-1 •-I N ILL $ 59,880 r- 0 0 `-i m tr* 01 ri N .L/1• 0 ri a M tn. effective FY 2014 m (0 L c 00 0 r-I co 00 2 tri Q 4-, in- C N a) CO E 0 0 in 47, v c - O -D -a3 > f0 CO L 0p C 0) C fo E .3 a, O E O 0) N C r`o o0A 4-, 0 O 0.0 C To ro 0 >. m V•1 co 0o c in- c C O O tD 47, pl 'O N -o r-I C c0 c aL)� 73 00 C O 4-, Q) ro O i_ co C 00 C O +' tai !? N 0 N } LL 0 L/1 0 N } LL E O 4- a) a) a) U .c To co 0) 0) CIO ro 0 U -o 0) E renovations )r site development fund N N 0 u >- 0) LL -C Y >• LO .Q r.l "O C ?� 0 0) O C .0 = >,- co in O LL_ o = c E to C "O 0 Ln t!1 (U CU TO @ Q i� CU 0 C C LJ 0 0.) v (0 ccoo c o U U ,a 00 0 O tip 00 I__ C to c0 Ol cr= E "6 N C (0 0 L C M (0 t/t• c06 N O O •3 "0 C C (O O c a j CD 03 c E 0n 3 -- o . °_ on C CU C CU u= = U) c u C 0 "O -O C c 3 C c0 Y ? c0 no 00 C N c0 D as I— E 2 .3 71 t- bp C fD Op 1? O1 C co O O) C7 a o o +� v C +� o f60 t^ o o ° — .7 N N LL — L= v U N O 0 �O C >- 0) CO 0 C CO C N L - ( E a u CO t Ln °p a m °) > +� O N 0 v) no O ° v 4-- o c *' r-I w a C a 4- o r t°1 CL E o o v o a v cn a, r'I N N LL $3,853,104 oo N N ti) N N In ri N N LL -CO- CO N La t? CO N LO 6 r-I-I N tf) N 1 Cr FY 2020 LO M M 00 00 if). 0 aJ O 0 0 t� if $(217,437) FY 2020 t/} I- N 00 r t />- ^ N N 00 ri ri N c 0 Cr FY 2019 $3,812,250 N N if) 00 N N r'I ti. Lti r'I FY 2019 $ 253,530 0 M tf1 M tf1 N .-- to LC) (O .. a1 M -- FY 2018 $3,774,760 0 00 Cr)" v', O 111 tO N k-I i• FY 20181 LO CV v1. LC) ri a1 LO esr N -- LT tO lO 1.11 N M -- VI- FY 2017 $ 3,773,708 $ 3,814,871 .--. ID .-i v FY 2017 $ 508,000 00 t ao r-1 ai o M .=+ N o to M FY 2016 $ 3,738,340 N LO (31 Ul cr1 t/1 M r1 N `-- 4.4 FY 2016 $ 289,456 Cr • al CO N — i/} CO O ri CO ...... i/)• FY 2015 $ 3,737,348 $ 3,705,788 $ 31,560 FY 2015 t/), $ 422,579 $ (422,579) rn ri 0 ri rn M VI- FY 2014 LO 0 en" On M i? $3,715,617 N vI Ns i/1. FY 2014 -cm- O1 Cr/ tPF n M M Cr FY 2013 tD CO o cm LC) V} LL) M 1� LO tf1 en t/? 0 LSD M CO r1 iA FY 2013 t/* `-1 N N 0 M L} ri N N N. M i/)• ri LO CO N N (0 i/)- FY 2012 $3,635,796 00 00 —' I-- (.J v-� $ 208,669 FY 2012 0 0 0 O O ci 0 0 O O i/1 al tO LC) 00 0 ri FY 2011 $3,469,936 $3,232,845 $ 237,091 FY 20111 0 00 CO Q1 to y!} N 0 r-i M M VI- N 01 ri ri N i/1. l0 0 ri i if)- I N N 0 u >- 0) LL -C Y >• LO .Q r.l "O C ?� 0 0) O C .0 = >,- co in O LL_ o = c E to C "O 0 Ln t!1 (U CU TO @ Q i� CU 0 C C LJ 0 0.) v (0 ccoo c o U U ,a 00 0 O tip 00 I__ C to c0 Ol cr= E "6 N C (0 0 L C M (0 t/t• c06 N O O •3 "0 C C (O O c a j CD 03 c E 0n 3 -- o . °_ on C CU C CU u= = U) c u C 0 "O -O C c 3 C c0 Y ? c0 no 00 C N c0 D as I— E 2 .3 71 t- bp C fD Op 1? O1 C co O O) C7 a o o +� v C +� o f60 t^ o o ° — .7 N N LL — L= v U N O 0 �O C >- 0) CO 0 C CO C N L - ( E a u CO t Ln °p a m °) > +� O N 0 v) no O ° v 4-- o c *' r-I w a C a 4- o r t°1 CL E o o v o a v cn a, FY 2022 I in FY 2022 I FY 2021 V1. FY 2021 FY 2020_ til- FY 2020 FY 2019 FY 2019 FY 2018 FY 2018 FY 2017 VD- FY 2017 FY 2016 VD-V} FY 2016 FY 2015 JA- FY 2015 FY 2014 N, O r-1 c m N -CO- N\ e-i Ql e- co lO -LO- 0 O1 e-1 lfl lf1 lf1 FY 2014 $ 556,190 FY 2013 CO r, N czi. 0 t\ m -C/1- lO Cr) m h LO u'1 m ul- $ 138,537 FY 2013 r1 N N 0 m t/} N N f\ O CO , CO LID 00 lD e-( 1/1- FY 2012 lO 61 IS l0 m V} n N �-; -✓)- 01 '.0 0 N 4" N 0 N u- tr- O 0 0 .--N -CO- 0 O 0 VD C1 l 0 e-1 i? ai a1 NCO >- $ 3,469,936 SCI m - $ 237,091 FY 2011 0 CO LO VT N r, O m CO n Ql e-1 `'{ N •.._ V> lD O e-1 on VI- Y 0) E a) a) 00 co O co (.4 ro Q a) t 4- O E a) Y a) ..0 Y O Y L a) 0. 0 a) ((0 Q a) t E O 4- a) C 0)) C a) d0 (0 C 0 ca N > 0 a1 0 w 0 E N a) -c c 0 0 0 L co N 0 9- O c O m v 0_ O a) C 0 CO 0) O_ 0 L O 0_ CO a) 0 E 0 4- 0 v U 0) u L Y 0 0 C 3 4— a) C 0 0 C eti •L a) 0 H O C 0 C) U lF co Q a) 0 Y a) CU a) 0. 0 0 0 a) .0 0 0 O O O O O to c-I t/} M u) a) cI O 00 0 N O O O O Lf) ih O O O O Ln c-1 00 u) O L-1 u) l0 al c-1 N h Lf) Lf) a) ci O O O 0 Lry c-1 t/} h m CO N N Ln LC). ri M O O 0 ci 0 l0 c-1 Ln Lf) M O O O O 1n c-1 O O O O Lf) 00 h h ul N Ln c-I t-I M O 0 O O c1 1n r1 0 -4 O al ul O O O O O 1/) c-1 0 O u) 00 00 rn FY 2020 $ 688,969 $ 3,506,000 $ 40,180 $- $ 4,235,149 FY 2020 $ 2,975,413 $ 691,579 $ 3,666,992 tf1 e-I 00 tD In i/} FY 2020 in 1 tn. in- in O O 0 O 0 ,-I in- in 1 t/)- 1 in h N N in in in $ 152,274 $ (152,274) $ 415,883 FY 2019 $ 687,854 $ 3,506,000 $ 40,180 $- $ 4,234,034 FY 2019 $ 2,971,794 $ 674,052 $ 3,645,846 $ 588,188 FY 2019 . L} in in in 0 0 O O L-1 in- tn. t/} in 0 M Ln 00 r1 c-1 in- ;h 0 M u1 CO' L-I N i/} $ (218,530) 00 In 0 Cif tip m in - FY 2018 $ 650,364 $ 3,506,000 $ 40,180 $- $ 4,196,544 FY 2018 $ 2,968,276 $ 656,985 $ 3,625,260 m 00 N e 1 N Ln in FY 2018 ' in 1 in 1 i/} 1 1/} 0 0 O O O c-1 in- ' in- ' i/} ' in• LC, r1 a) R N c-1 t/} 1 in LO c-I a) R N N in t0 6) f\ N N .� in $ 343,367 1 N N > V- I $ 649,312 $ 3,506,000 $ 40,180 $- $ 4,195,492 FY 2017 $ 2,963,175 $ 640,362 $ 3,603,537 Lt) a) O)) Ln in- FY 2017 $ 508,000 0 O in in in- t/)• i/} i/} Lam/) LLO c-I i/} LO c-1 O' 1D m h i/} N in M M Lc) M in FY 2016 $ 613,944 $ 3,506,000 $ 40,180 $- $ 4,160,124 FY 2016 $ 2,959,850 $ 624,174 $ 3,584,024 O O r1 0 N in in FY 2016 1 'P} 1 i/)- 1 i/} 1 t/} O 0 0 d o c-i i/} ' i/} ' i/} ' t/} t0 Lf1 cr l0 c I i/} r tn. t0 Ln v v 1D N i/} $ (264,456) $ 311,644 FY 2015 $ 612,952 $ 3,506,000 $ 40,180 $- $ 4,159,132 FY 2015 $ 2,956,617 $ 608,411 $ 3,565,028 $ 594,104 FY 2015 i in i in. • in t in- O 0 0 fri N 1.0 L} 1 in- 1 i /} 1 in al O di. <O c-1 ih 1 V} $ 787,079 a) h O N 00 N i/} u1 N Q) N 0) ..-1 i/} FY 2014 $ 578,650 $ 3,506,000 $ 40,180 $- $ 4,124,830 FY 2014 $ 2,951,475 $ 655,782 $ 3,607,257 M M ch-I Ll1 i/} FY 2014 1 t/} 1 t/} 1 in- 1 i/} 0 0 -I-I c-1 in O 1 0 in- 00 in. 1 Up in. 00 ui. LID r1 in 1 i/} in C V m i/} h m — t/1- %-I in- FY 2013 $ 571,700 $ 3,506,000 $ 40,180 $- $ 4,117,880 FY 2013 $ 3,448,839 $ 646,788 $ 4,095,627 m in N N N i/} FY 2013 ' in. ' i/} ' t/} ' i/} O 0 u) c-1 N i/} m N h N N t/} O 0 0 Lf) N 1 t/} 00 a) a) N 1 i/} r N N N Lm(1 r-I N N N M u) i/} 00 0 it) al 0 u) in FY 2012 $ 571,700 $ 3,023,916 $ 40,180 $- $ 3,635,796 FY 2012 $ 2,769,898 $ 657,229 $ 3,427,127 a) l0 0 ce O N in N rL 0 N >- LL 1 i/} 1 i/} 1 v} 1 i/} 0 0 0 0 c-1 t/} 1 v} 1 i/} 1 t/} 00 CO h t0 c) i/} I t/} $ 262,738 0o M N N `... in- Cr) o in i/} FY 2011 $ 512,719 $ 2,872,381 $ 84,836 $- $ 3,469,936 FY 2011 $ 2,596,399 $ 636,446 $ 3,232,845 ci a) O N N in FY 2011 $- h 1 1 1 00 O ih i!} i/} Ln O in c-I c m ,L.0 --I t/} in 1 in- $ 495,565 $ (435,685) Ct Cn 00 CA cvl in- O O O O to c-I t/} M u) a) cI O 00 0 N O O O O Lf) ih O O O O Ln c-1 00 u) O L-1 u) l0 al c-1 N h Lf) Lf) a) ci O O O 0 Lry c-1 t/} h m CO N N Ln LC). ri M O O 0 ci 0 l0 c-1 Ln Lf) M O O O O 1n c-1 O O O O Lf) 00 h h ul N Ln c-I t-I M O 0 O O c1 1n r1 0 -4 O al ul O O O O O 1/) c-1 0 O u) 00 00 rn Ln M cI H O O O O Ln c-1 00 00 N 00 N L0 CO .-i 0 LI N H 0 O O O O L1) 1-1 in 00 7" 00 N O O O O Lf1 c-1 in• 0 O Lri M O O O O Lf) 1-1 t/} 00 L N LC) M 1-I 0 O O O O Ln c-I in 00 co N N m Ln CO 1-1 0 O O O O Ln -1 00 O O O N Lf) CO ci c-1 I FY 2020 $ 688,969 $ 3,084,216 $ 40,180 $- $ 3,813,365 o N O N $ 2,806,000 $ 937,490 $ 3,743,490 L) N CO cr t0 FY 2020 1 1 1 1 t/)- tn. in- i/1- O 1 Cr 1 .7I. 0 t/? in- N IA. N 0 N N ' O N N O Ln Lf1 in- i/} $ (152,274) I Q1 cn m N in- FY 2019 $ 687,854 $ 3,084,216 $ 40,180 $- $ 3,812,250 o c-I 0 N LL $ 2,806,000 $ 910,185 $ 3,716,185 Ln Lo 0 1.0 Q1 in. FY 2019 1 ' 1 1 in- in- in- i/1• O 1 1 O 1 0 0 tn. in- Mtn- m 0 uf) Ln O 00 c0 O c�-1 N in- in- in- $ (218,530) $ (122,465) I FY 2018 $ 650,364 $ 3,084,216 $ 40,180 $- $ 3,774,760 FY 2018 J $ 2,806,000 $ 883,676 $ 3,689,676 $ 85,084 FY 2018 1 1 1 1 in- U? in- in- O lD 1 10 0 in- t/) t 4 iJ). e-1 0 rn o o N 0 N N H ci N in- in. in- l0 H rn N N in- $ (142,832) I. c--I 0 LL, $ 649,312 $ 3,084,216 $ 40,180 $- $ 3,773,708 FY 2017 $ 2,806,000 $ 857,936 $ 3,663,936 N N N O0 in- N c-4 0 LL $- $ 508,000 $- $ 508,000 0 ' ' 00 0 CO 0 if)- in- 1n Lc) H 0 CY H 10 in 10 n m in- i/? i/} CO 10 N N ----- in- $ (114,846) FY 2016 $ 613,944 $ 3,084,216 $ 40,180 $- $ 3,738,340 FY 2016 $ 2,806,000 $ 832,948 $ 3,638,948 N 0 Cr) cr 0 to FY 2016 4 1 1 1 i/)• in- in- in O ' ' 1 ' t0 co in i/} V) t/} Lr) 0 Cr ct O d' ct O up 1 c-1 c-1 N in- i/? to lO Ln ct ct tr) N in- d' 10 O Lri 10 in- FY 2015 $ 612,952 $ 3,084,216 $ 40,180 $- $ 3,737,348 FY 2015 $ 2,806,000 $ 808,688 $ 3,614,688 0 LO c0 N N e-1 in- FY 2015 1 1 1 1 t/} t/? tf} in O 1 1 ' rn 0 t/? t/? N in- N 0 0 co rn d' N N l0 00 l0 c-1 N in in t/1 41 N. O N 00 N in dl `1 ct (0 <D tr)- FY 2014 $ 578,650 $ 3,084,216 $ 40,180 $- $ 3,703,046 TZr H N i' $ 2,806,000 $ 847,857 $ 3,653,857 0 00 d' FY 2014 ' ' ' ' in . in. in- i/>• 0 0 ' l0 ' Lf) 0 0 in- c0 in- o O M .1- N c 1 l0 l0 L L n l N rl CO in- up 0 LO N N in- i i 0 >- L.L. $ 571,700 $ 3,084,216 $ 40,180 $- $ 3,696,096 m ate-) 0 >- u $ 2,806,000 $ 755,736 $ 3,561,736 0 t0 m m c-I i/} m r 1 0 >- U. 1 • t/} -CO- iR in- 0 Cr) ' 00 ' c-1 O N in- Ol in- N Ln N al N N LO 00 in- in. m in- in- rt N N N 0 m in H 00 N N H if)- FY 2012 $ 571,700 $ 3,023,916 $ 40,180 $- $ 3,635,796 N H N i- U.. $ 2,769,898 $ 657,229 $ 3,427,127 0 t0 c0 O N in- FY 2012 ' in- t/} in- ii)- O ' ' CO ' 00 O in in M in- rn 0 N N 0 t0 l0 H -1 N in- t/? in. $ (262,738) Ol l0 O Ln in FY 2011 $ 512,719 $ 2,872,381 $ 84,836 $- $ 3,469,936 FY 2011 $ 2,596,399 $ 636,446 $ 3,232,845 $ 237,091 c-I 1-I O N >- u- $ 59,880 $- $- $ 59,880 N ■ ' 00 ' Ln 0 -Ln- in- Ln in- l0 O Ln Ln m VD 0 rn H Cr t/} in- in- $ (435,685) �' Ol Ln 00 61 H - -- in Ln M cI H O O O O Ln c-1 00 00 N 00 N L0 CO .-i 0 LI N H 0 O O O O L1) 1-1 in 00 7" 00 N O O O O Lf1 c-1 in• 0 O Lri M O O O O Lf) 1-1 t/} 00 L N LC) M 1-I 0 O O O O Ln c-I in 00 co N N m Ln CO 1-1 0 O O O O Ln -1 00 O O O N Lf) CO ci c-1