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5.b) 1)b) Parks Financial Report - Capital FundPARK CAPITAL IMPROVEMENTS (FUND 404) 2016 2017 2017 Account Description Actual Year-to-date Adopted FUND BALANCE Revenue $ 8,253 $ - $ 43,900 (1,776) (18,907) 8,125 6,000 $ (11,559) $ (11,559) Expenditures $ - $ - $ 44,900 36210 Interest Income $ REVENUE Net Revenues (Expenditures) $ 8,253 $ - $ (1,000) Total Other Income $ 153 $ - $ 35,200 Total Property Taxes Balance January 1 $ (19,812) $ (11,559) $ (11,559) Intergovernmental Revenues Balance December 31 $ (11,559) $ (11,559) $ (12,559) Advance from (to) Capital Improvement fund 1 $ (6,000) $ (6,000) CASH BALANCE 12/31 $ 17,441 $ (6,000)1 $ 10,441 Balance by sub -fund Undesignated Designated - Lilliskogen Designated - Wayne Erickson $ $ $ (1,777) (24,907) 15,125 $ $ $ 1,223 (27,907) 15,125 $ $ $ (1,776) (18,907) 8,125 6,000 $ (11,559) $ (11,559) $ (12,558) Balance due to Capital Improvement Fund $ 29,000 36210 Interest Income $ REVENUE 36230 Donations $ 93 Taxes 35,200 Total Other Income $ 153 $ - $ 35,200 Total Property Taxes 0 0 0 Intergovernmental Revenues 33640 Other Grants 1 $ 1 $ 1 $ - Total Intergovernmental Aid 1 $ 1 $ - Charges for Services 34730 Ballfield Ad Revenue $ 2,100 $ 2,700 34780 Park Dedication Fees $ 6,000 $ 6,000 Total Charges for Services $ 8,100 $ - $ 8,700 Other Income 36210 Interest Income $ 61 36230 Donations $ 93 $ 35,200 Total Other Income $ 153 $ - $ 35,200 Other Financing Sources Other Financing Sources Total Other Financing Sources Total Park Capital Improvements Fund 404 $ 8,253 1 $ - 1 $ 43,900 PARK CAPITAL IMPROVEMENTS (FUND 404) 2016 2017 2017 Account Description Actual Year-to-date AdoptE EXPENDITURES Personal Services 104 Temp Employee Wages $ - $ - $ 1,200 121 PERA Coord. Employer Contribution $ - $ - $ 100 122 FICA Employer Contribution $ - $ - $ 100 Total Personal Services $ - $ - $ 1,400 Materials & Supplies 210 Operating Sup 303 Engineering Services capital Outlays 520 Capital Improvements to Bldgs $ - $ - $ 25,000 530 Capital Improvements other than Bldg $ - $ - $ 17,700 540 Heavy Machinery Capital Total Capital Outlays $ - $ - $ 42,700 Debt Service Total Debt Service Transfers Total Transfers Total Dept. Fund 404 $ - 1 $ - 1 $ 44,900 FUND DESIGNATIONS Undesignated Revenue $ 61 $ - $ - Expenditure $ - $ - $ Net $ 61 $ - $ - Balance 1/1 $ (1,837) $ (1,837) $ (1,776) Transfer 6,000 Balance 1/1 $ Balance 12/31 $ (1,776) $ (1,837) $ (1,776) Lilleskoeen Revenue $ 6,093 $ - $ 41,200 Expenditure $ - $ $ (35,200) Net $ 6,093 $ - $ 6,000 Balance 1/1 $ (31,000) $ (27,907) $ (24,907) Transfer Balance 12/31 $ (24,907) $ (27,907) $ (18,907) Wavne Erickson Revenue $ 2,100 $ - $ 2,700 Expenditure $ - $ - $ (9,700) Net $ 2,100 $ - $ (7,000) Balance 1/1 $ 13,025 $ 15,125 $ 15,125 Transfer Balance 12/31 $ 15,125 $ 15,125 $ 8,125 PARK CAPITAL IMPROVEMENTS (FUND 404) 2016 2017 2017 Account Description Actual Year-to-date Adopted IMPROVEMENTS BY LOCATION Lilleskogen - to be 100% funded through grants & donations Parking lot Picnic shelter Woodland plantings and fencing entrance signs Park benches Boardwalks Lilleskogen - wetland restoration Interpretive sign & kiosk Wayne Erickson - to be funded through advertising revenues Bleacher/ Concession improvements Playground replacement Community Center Zamboni replacement Skateboard ramps Playground equipment Tennis court replacement $ - $ - $ 7,500 $ - $ - $ 7,500