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5.e) Summary 07 31 16 Parks Improvement Capital Fund
PARK CAPITAL IMPROVEMENTS (FUND 404) 2015 2016 2016 2016 Account Description Actual 7 months Projected Budget FUND BALANCE Revenue $ 26,393 ' $ 5,193 $ 8,450 $ 33,720 Expenditures $ 47,273 $ - $ 7,500 $ 32,500 Net Revenues (Expenditures) $ (20,879); $ 5,193 ; $ 950 ; $ 1,220 Balance January 1 $ 1,067 $ (19,812): $ (19,812); $ (19,812): Balance December 31 : $ (19,812): $ (14,620): $ (18,862); $ (18,592): Advance from (to) Capital Improvement fund $ 35,000 $ - : $ (6,000); $ (6,000); CASH BALANCE 12/31 : $ 15,188: $ 20,380: $ 10,138: $ 10,408 REVENUE Intergovernmental Revenues 33640 Other Grants $ 3,186 ; $ - 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 34790 Recreation Programs Total Charges for Services : $ 8,400: $ 5,100: $ 8,400: $ 8,700 Other Income 36210 Interest Income $ 27 : $ - $ 50 : $ 20 36230 Donations $ 3,431 ; $ 93 ; $ - $ 25,000 Total Other Income $ 3,458 $ 93 $ 50 $ 25,020 Other Financing Sources 39200 Interfund Operating Transfer p $ 11,349 Total Other Financing Sources : $ 11,349 $ Total Park Capital Improvements Fund 404 $ 26,393.48 ; $ 5,192.60 ; $ 8,450.00 ; $ 33,720.00 EXPENDITURES Contractual Services 303 Engineering Services $ 9,781 $- Total Contractual Services $ 9.781 Caoital Outla 520 Capital Improvements to Bldgs $ - $ - $ 25,000 530 Capital Improvements other than Bldg: $ 37,492 ' $ - $ 7,500: $ 7,500 Total Capital Outlays $ 37,492 $ - $ 7,500 $ 32,500 Total Dept. Fund 404 $ 47,273 ; $ - $ 7,500 ; $ 32,500 PARK CAPITAL IMPROVEMENTS (FUND 404) 2015 2016 2016 2016 Account Description Actual 7 months Projected Budget FUND DESIGNATIONS Undesignated E $ 12,617E $ 3,093 ; $ 6,000E $ 31,000 Revenue $ 27 $ - $ 50 $ 20 Expenditure $ (34,656); $ 3,093 $ 6,000 $ 6,000 Net $ 27 ? $ - $ 50 ? $ 20 Balance 1/1 $ 10,582 $ 10,609 $ 10,609 $ 10,609 Transfer $ - (40,353) E $ (37,446) E $ (37,446) E Balance 12/31E $ 10,609: $ 10,609 ; $ 10,659 $ 10,629 Lilleskogen Revenue E $ 12,617E $ 3,093 ; $ 6,000E $ 31,000 Expenditure $ (47,273): $ - $ (25,000)1 Net $ (34,656); $ 3,093 $ 6,000 $ 6,000 Balance 1/1 $ (11,379); $ (43,446); $ (43,446); $ (43,446); Transfer $ 2,589 E Balance 12/31 E $ (43,446);: $ (40,353) E $ (37,446) E $ (37,446) E Wayne Johnson Revenue $ 2,400: $ 2,100: $ 2,400: $ 2,700 nd itu re Net E $ 2,400 E $ 2,100E $ (5,600)E $ (4,800); Balance 1/1 E $ - E $ 13,025E $ 13,025E $ 13,025 E Transfer $ 10,625 Balance 12/31 E $ 13,025E $ 15,125E $ 7,425E $ 8,225 E IMPROVEMENTS BY LOCATION Lilleskogen Parking lot $ 47,273 Picnic shelter $ - $ 25,000 Wayne Johnson Bleacher improvements $ 47,273: $ - ; $ - $ 25,000 7,500 PARK CAPITAL IMPROVEMENTS (FUND 404) picnic shelter bleachers, woodland plantings & fencing, entrnce signs, park benches PARK CAPITAL IMPROVEMENTS (FUND 404)