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5.e)i) 2016 Park Improvement Fund as of 06 30 2016
PARK CAPITAL IMPROVEMENTS (FUND 404) 2015 2016 2016 2016 Account Description Actual 6 months Projected Budge REVENUE Intergovernmental Revenues 33640 Other Grants $ 3,186 i $ - Total Intergovernmental Aid $ 3,186 Charges for Services 34730 Ballfield Ad Revenue $ 2,400 $ 2,100 $ 2,400 $ 2,700 34780 Park Dedication Fees $ 6,000 ; $ 3,000 ; $ 6,000 ; $ 6,000 Total Charges for Services $ 8,400 ; $ 5,100 ; $ 8,400 ; $ 8,700 Other Income 36210 Interest Income $ 27 : $ 20 : $ 20 36230 Donations $ 3,431 $ 93 $ - $ 25,000 Total Other Income $ 3,458 $ 93 $ 20 $ 25,020 Other Financing Sources 39200 Interfund Operating Transfer $ 11,349 i Total Other Financing Sources $ 11,349: Total Park Capital Improvements Fund 404 $ 26,393: $ 5,193: $ 8,420: $ 33,720 EXPENDITURES Contractual Services 303 Engineering Services ? $ 9,781 Total Contractual Services $ 9,781: $ Capital Outlays 520 Capital Improvements to Bldgs $ 25,000 530 Capital Improvements other than Bldg; $ 37,492 ; $ 8,000 ; $ 7,500 Transfers 720 Operating Transfers Total Transfers $ - Total Dept. Fund 404 $ 47,273 $ - $ 8,000 $ 32,500 PARK CAPITAL IMPROVEMENTS (FUND 404) 2015 2016 2016 2016 Account Description Actual 6 months Projected Budge fund Undesignated Revenue $ 27 ; $ - $ 20 : $ 20 Expenditure Nor C` 77 t 7n Transfer $ (12,446); Balance 12/31 $ 27 ; $ 12,446 ; $ 27 ; $ 47 Lilleskogen Revenue $ 12,617 $ 3,093 $ 6,000 $ 31,000 Expenditure $ (47,273); $ - $ (25,000); Net i $ (34,656); $ 3,093 : $ 6,000 : $ 6,000 Balance 1/1 $ (11,379); $ (11,379); $ (31,000); $ (31,000); Transfer : $ 15,035 Balance 12/31 $ (31,000): $ (8,286): $ (25,000): $ (25,000): Wayne Johnson Revenue $ 2,400: $ 2,100 ; $ 2,400: $ 2,700 Expenditure $ (8,000): $ (7,500); Net $ 2,400 $ 2,100 $ (5,600); $ (4,800); Balance 1/1 $ - $ -i $ 13,025 ; $ 13,025 Transfer $ 10,625: Balance 12/31 $ 13,025 ; $ 2,100 ; $ 7,425 ; $ 8,225 improvements by location Lilleskogen Parking lot $ 47,273 Picnic shelter $ - $ 25,000 Woodland plantings and fencing entrance signs Park benches Boardwalks Interpretive sign & kiosk $ 47,273 $ - $ - $ 25,000 Wayne Johnson Bleacher improvements Zamboni replacement Tennis court replacement Lilleskogen - wetland restoration $ 8,000: $ 8,000 8,000: $ 8,000 general fund capital projects