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5.b 1) c Parks Financial Report - CapitalPARK CAPITAL IMPROVEMENTS (FUND 404) 2016 2017 2017 Account Description Actual YTD Adopted FUND BALANCE Revenue $ 8,253 $ 600 $ 43,900 (7,077) Designated - Lilliskogen $ (24,907) $ (18,907) Designated - Wayne Erickson $ 15,125 Expenditures $ - $ - $ 42,700 (11,559) $ (10,359) 33640 Other Grants $ - Net Revenues (Expenditures) $ 8,253 $ 600 $ 1,200 - $ - $ - Charges for Services Balance January 1 $ (19,812) $ (11,559) $ (11,559) $ 600 $ 2,700 34780 Park Dedication Fees $ 6,000 $ Balance December 31 $ (11,559) $ (10,959) $ (10,359) Advance from (to) Capital Improvement fund 1 $ (6,000)1 1 Undesignated $ (1,777) $ (7,077) Designated - Lilliskogen $ (24,907) $ (18,907) Designated - Wayne Erickson $ 15,125 $ CASH BALANCE 12/31 $ 17,441 $ 12,641 Balance REVENUE Undesignated $ (1,777) $ (7,077) Designated - Lilliskogen $ (24,907) $ (18,907) Designated - Wayne Erickson $ 15,125 $ 15,625 0 0 Intergovernmental Revenues $ (11,559) $ (10,359) Other Financing Sources 39200 Interfund Operating Transfer $ - $ - $ - Total Other Financing Sources $ - $ - $ - Other Financing Sources Total Other Financing Sources $ - $ - $ - Total Park Capital Improvements Fund 404 $ 8,253 $ 600 1 $ 43,900 REVENUE Taxes Total Property Taxes 0 0 0 Intergovernmental Revenues 33640 Other Grants $ - $ - $ - Total Intergovernmental Aid $ - $ - $ - Charges for Services 34730 Ballfield Ad Revenue $ 2,100 $ 600 $ 2,700 34780 Park Dedication Fees $ 6,000 $ - $ 6,000 Total Charges for Services $ 8,100 $ 600 $ 8,700 Other Income 36210 Interest Income $ 61 $ - 36230 Donations $ 93 $ - $ 35,200 Total Other Income $ 153 $ - $ 35,200 Other Financing Sources 39200 Interfund Operating Transfer $ - $ - $ - Total Other Financing Sources $ - $ - $ - Other Financing Sources Total Other Financing Sources $ - $ - $ - Total Park Capital Improvements Fund 404 $ 8,253 $ 600 1 $ 43,900 PARK CAPITAL IMPROVEMENTS (FUND 404) 2016 2017 2017 Account Description Actual YTD Adopted 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 Supplies & Equipment $ - $ - $ 800 Total Materials & Supplies $ - $ - $ 800 Contractual Services 303 Engineering Services $ - $ - $ - Total Contractual Services $ - $ - $ - Caoital 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 $ 42,700 - $ 41,200 Expenditure Expenditure $ FUND DESIGNATIONS $ (35,200) Undesignated $ 6,093 $ Revenue $ 61 $ - $ - Expenditure $ - $ - $ Net $ 61 $ - $ - Balance 1/1 $ (1,837) $ (1,837) $ (1,776) Transfer $ (24,907) $ (18,907) Balance 12/31 i $ (1,776) $ (1,837) $ (1,776) Lilleskoeen Revenue $ 6,093 $ - $ 41,200 Expenditure Expenditure $ - $ (35,200) Net $ 6,093 $ - $ 6,000 Balance 1/1 $ (31,000) $ (24,907) $ (24,907) Transfer 15,125 $ 15,125 Transfer Balance 12/31 $ (24,907) $ (24,907) $ (18,907) Wavne Erickson Revenue $ 2,100 $ 600 $ 2,700 Expenditure $ - $ - $ (2,200) Net $ 2,100 $ 600 $ 500 Balance 1/1 $ 13,025 $ 15,125 $ 15,125 Transfer Balance 12/31 $ 15,125 $ 15,725 $ 15,625 PARK CAPITAL IMPROVEMENTS (FUND 404) 2016 2017 2017 Account Description Actual YTD 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 Wetland Restoration Interpretive sign & kiosk Wayne Erickson - to be funded through advertising revenues Bleacher improvements $ - $ 7,500 $ - $ 7,500