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5.e)i) 2017 - 2021 Parks Capital Improvement Plan - Parks Improvement Fund and General Fund
Account on PARK CAPITAL IMPROVEMENTS (FUND 404) 2017 2018 2019 2020 2021 000sed Proposed Proposed Proposed Propos REVENUE Intergovernmental Revenues 33640 Other Grants Total Intergovernmental Aid Charges for Services 34730 Ballfield Ad Revenue E $ 2,700 ; $ 2,700 ; $ 2,700 ; $ 2,700E $ 2,700 34780 Park Dedication Fees $ 6,000: $ 6,000: $ 6,000 p $ 6,000: $ 6,000 Total Charges for Services $ 8,700 $ 8,700 $ 8,700 $ 8,700 $ 8,700 Other Income 36210 Interest Income 36230 Donations $ 10,200 E_ $ 10,000 E_ $ 40,000 Total Other Income $ 10,200 $ 10,000 $ - $ 40,000 $ - Other Financing Sources 39200 Interfund Operating Transfer Total Other Financing Sources Total Park Capital Improvements Fund 404 $ 18,900 ; $ 18,700 ; $ 8,700 ; $ 48,700 ; $ 8,700 E EXPENDITURES Contractual Services 303 Engineering Services Total Contractual Services $ - Capital Outlays 520 Capital Improvements to Bldgs 530 Capital Improvements other than Bldg; $ 10,200E $ 10,000 E 540 Heavy Machinery Capital $ 40,000 Total Capital Outlays $ 10,200E $ 10,000E $ - $ 40,000E $ - Transfers 720 Operating Transfers Total Transfers Total Dept. Fund 404 E $ 10,200E $ 10,000E $ - E $ 40,000E $ - PARK CAPITAL IMPROVEMENTS (FUND 404) 2017 2018 2019 2020 2021 Account Description Proposed Proposed Proposed Proposed Proposed fund designations Undesignated $ 16,200 ; $ 16,000E $ 6,000E $ Revenue $ - $ - $ - $ - $ - Expenditure $ - i $ (40,000): $ - Net $ - $ - $ - $ - $ - Balance 1/1 $ 27 $ 27 $ 27 $ 27 $ 27 Transfer $ (13,000); $ (7,000); $ (1,000); Balance 12/31 $ 27 E $ 27 E $ 27 : $ 27 $ 27 E Lilleskogen Revenue $ 16,200 ; $ 16,000E $ 6,000E $ 46,000E $ 6,000 Expenditure i $ (10,200): $ (10,000): $ - i $ (40,000): $ - Net $ 6,000 $ 6,000 $ 6,000 $ 6,000 $ 6,000 Balance 1/1 $ (25,000); $ (19,000); $ (13,000); $ (7,000); $ (1,000); Transfer 10,125E $ 12,825E $ 15,525E $ 18,225 E Transfer Balance 12/31 E $ (19,000)E $ (13,000)E $ (7,000)E $ (1,000)E $ 5,000 E Wayne Johnson Revenue E $ 2,700E $ 2,700E $ 2,700E $ 2,700E $ 2,700 E Expenditure Net $ 2,700 E $ 2,700 E $ 2,700 E $ 2,700 E $ 2,700 E Balance 1/1 E $ 7,425E $ 10,125E $ 12,825E $ 15,525E $ 18,225 E Transfer Balance 12/31 E $ 10,125E $ 12,825E $ 15,525E $ 18,225E $ 20,925 E improvements by location Lilleskogen Parking lot Picnic shelter Woodland plantings and fencing $ 1,200 E entrance signs $ 5,000 Park benches $ 4,000 Boardwalks $ 5,000 E Interpretive sign & kiosk $ 5,000 E $ 10,200E $ 10,000E Wayne Johnson Bleacher improvements general fund capital projects Zamboni replacement $ 40,000 ' Tennis court replacement $ 60,000 E Lilleskogen - wetland restoration $ 2,000: $ 1,800: $ 5,800: $ 2,000: $ 1,500 E $ 2,000E $ 61,800E $ 5,800E $ 42,000E $ 1,500 E