| November 30, 1999 |
|
|
Estimate |
Projected |
| FY |
1997 |
1998 |
1999 |
2000 |
| Note: Figures in thousands |
|
|
|
|
| COLLECTIONS |
|
|
|
|
| @ South Tufa |
57 |
60 |
68 |
82 |
| @ Scenic Area Visitor Center |
30 |
32 |
17 |
3 |
| TOTAL
COLLECTIONS |
87 |
92 |
85 |
85 |
| |
|
|
|
|
| EXPENDITURES |
|
|
|
|
| 5% RO/WO |
4.4 |
4.6 |
3.4 |
4.3 |
| SCENIC AREA VISITOR CENTER |
|
|
|
|
| Information Desk staff, maintenance,
collections |
24 |
23 |
9.7 |
24 |
| SOUTH TUFA KIOSK |
|
|
|
|
| Staffing, resource protection, maint.,
collections |
39 |
33 |
41.1 |
39 |
| TUFA STATE RESERVE REIMBURSEMENT |
2.2 |
5.8 |
12 |
6 |
| PROJECTS/PROGRAMS |
|
|
|
|
| Interpretation |
4.8 |
4.9 |
|
5 |
| SAVC Trail Repair for Secrets
of Survival |
|
|
3 |
|
| Exhibits |
|
|
|
20 |
| Monitoring Mill and Wilson
Creeks |
|
|
2.3 |
3.5 |
| DeChambeau Ranch Fire
Prevention |
|
|
|
3 |
| Resource projects |
|
|
|
15 |
| TOTAL
EXPENDITURES |
74.4 |
71.3 |
68.9 |
120 |
| |
|
|
|
|
| BALANCE |
12.6 |
20.7 |
15.1 |
-35.00 |
| |
|
|
|
|
| Estimated Balance for Cash Flow
FY 2001: 13 |
| |
|
|
|
|
| Notes: In Fiscal Year 1999
collections were lower due to a broken film
projector at SAVC Dec.-May when fees were not
charged, & staffing shortages at ST in Sept. |
