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5.c Park Capital Fund financial report
PARK CAPITAL IMPROVEMENTS (FUND 404) 2015 2016 2016 2017 Account Description Actual Actual Budget Budget FUND BALANCE Revenue $ 26,393 $ 8,193 $ 33,720 $ 43,900 Taxes Expenditures $ 47,273 $ - $ 32,500 $ 42,700 Intergovernmental Revenues Net Revenues (Expenditures) $ (20,879) $ 8,193 $ 1,220 $ 1,200 Total Intergovernmental Aid $ 3,186 $ - $ - $ - Balance January 1 $ 1,067 $ (19,812) $ (19,812) $ (18,592) 34730 Ballfield Ad Revenue $ 2,400 $ 2,100 $ 2,700 $ 2,700 Balance December 31 $ (19,812) $ (11,620) $ (18,592) $ (17,392) Advance from (to) Capital Improvement fund 1 $ 35,000 1 $ (6,000) $ (6,000) $ (6,000) CASH BALANCE 12/31 $ 15,188 1 $ 17,380 1 $ 10,408 1 $ 12,580 Balance Undesignated $ (1,837) $ (1,837) $ (1,817) $ (6,610) Designated - Lilliskogen $ (31,000) $ (24,907) $ (25,000) $ (18,907) Designated - Wayne Erickson $ 13,025 $ 15,125 $ 8,225 $ 8,125 $ (19,812) $ (11,620) $ (18,592) $ (17,392) Other Financing Sources Total Other Financing Sources Total Park Capital Improvements Fund 404 $ 26,393 1 $ 8,193 1 $ 33,720 1 $ 43,900 REVENUE Taxes Total Property Taxes 0 0 Intergovernmental Revenues 33640 Other Grants $ 3,186 $ - Total Intergovernmental Aid $ 3,186 $ - $ - $ - Charges for Services 34730 Ballfield Ad Revenue $ 2,400 $ 2,100 $ 2,700 $ 2,700 34780 Park Dedication Fees $ 6,000 $ 6,000 $ 6,000 $ 6,000 Total Charges for Services $ 8,400 $ 8,100 $ 8,700 $ 8,700 Other Income 36210 Interest Income $ 27 $ - $ 20 36230 Donations $ 3,431 $ 93 $ 25,000 $ 35,200 Total Other Income $ 3,458 $ 93 $ 25,020 $ 35,200 Other Financing Sources 39200 Interfund Operating Transfer $ 11,349 Total Other Financing Sources $ 11,349 $ - $ - $ - Other Financing Sources Total Other Financing Sources Total Park Capital Improvements Fund 404 $ 26,393 1 $ 8,193 1 $ 33,720 1 $ 43,900 PARK CAPITAL IMPROVEMENTS (FUND 404) 2015 2016 2016 2017 Account Description Actual Actual Budget Budget EXPENDITURES Personal Services 104 Temp Employee Wages $ 1,200 121 PERA Coord. Employer Contribution $ 100 122 FICA Employer Contribution $ 100 Total Personal Services 0 0 0 1,400 Materials & Supplies 210 Operating Supplies & Equipment $ 800 Total Materials & Supplies 0 0 0 800 303 Engineering Sery Caoital Outlays 520 Capital Improvements to Bldgs $ - $ 25,000 $ 25,000 530 Capital Improvements other than Bldg $ 37,492 $ - $ 7,500 $ 17,700 540 Heavy Machinery Capital Total Capital Outlays $ 37,492 $ - $ 32,500 $ 42,700 Debt Service Total Debt Service 0 0 0 0 Transfers Total Transfers Total Dept. Fund 404 $ 47,273 1 $ - 1 $ 32,500 $ 42,700 FUND DESIGNATIONS Undesignated Revenue $ 27 $ - $ 20 $ - Expenditure $ 41,200 Expenditure $ (47,273) Net $ 27 $ - $ 20 $ - Balance 1/1 $ 10,582 $ (1,837) $ (1,837) $ (1,837) Transfer $ (12,446) Balance 1/1 $ (11,379) Balance 12/31 $ (1,837) $ (1,837) $ (1,817) $ (1,837) Lilleskoeen Revenue $ 12,617 $ 6,093 $ 31,000 $ 41,200 Expenditure $ (47,273) - $ $ (25,000) $ (35,200) Net $ (34,656) $ 6,093 $ 6,000 $ 6,000 Balance 1/1 $ (11,379) $ (31,000) $ (31,000) $ (24,907) Transfer $ 15,035 Balance 12/31 $ 13,025 1 $ 15,125 Balance 12/31 $ (31,000) $ (24,907) $ (25,000) $ (18,907) Wavne Erickson Revenue $ 2,400 $ 2,100 $ 2,700 $ 2,700 Expenditure $ - $ (7,500) $ (9,700) Net $ 2,400 $ 2,100 $ (4,800) $ (7,000) Balance 1/1 $ - $ 13,025 $ 13,025 $ 15,125 Transfer $ 10,625 Balance 12/31 $ 13,025 1 $ 15,125 $ 8,225 $ 8,125 PARK CAPITAL IMPROVEMENTS (FUND 404) 2015 2016 2016 2017 Account Description Actual Actual Budget Budget IMPROVEMENTS BY LOCATION Lilleskogen Parking lot Picnic shelter Woodland plantings and fencing entrance signs Park benches Boardwalks Interpretive sign & kiosk Wayne Erickson Bleacher improvements $ 47,273 $ - $ 25,000 $ 25,000 $ 1,200 $ 5,000 $ 4,000 $ 47,273 $ - $ 25,000 $ 35,200 $ - $ 7,500 $ 7,500 LC: -1 $ - $ 7,500 $ 7,500