Loading...
5.b)i) October Park Improvement FundPARK CAPITAL IMPROVEMENTS (FUND 404) 2016 2017 2017 2018 Account Description Actual to 10/31 Adopted Proposed FUND BALANCE Revenue $ 8,253 $ 5,450 $ 33,700 $ 215,700 Expenditures $ - $ 3,736 $ 34,700 $ 18,220 Net Revenues (Expenditures) $ 8,253 $ 1,714 $ (1,000) $ 197,480 Balance January 1 $ (19,812) $ (11,559) $ (11,559) $ (9,845) Balance December 31 $ (11,559) $ (9,845) $ (12,559) $ 187,635 Advance from (to) Capital Improvement fund 1 $ (6,000) $ (6,000) $ (6,000) $ (6,000) CASH BALANCE 12/31 $ 17,441 $ (4,286)1 $ 10,4411 $ 187,194 Balance by sub -fund Undesignated $ (1,777) $ Designated - Lilliskogen $ (24,907) $ Designated - Wayne Erickson $ 15,125 $ (1,777) $ (1,776) $ (1,776) (21,407) $ (29,107) $ (22,907) 13,339 $ 8,125 $ 13,319 Balance due to Capital Improvement Fund $ 29,000 $ 23,000 $ 11,000 $ 5,000 PARK CAPITAL IMPROVEMENTS (FUND 404) 2016 2017 2017 2018 Account Description Actual to 10/31 Adopted Proposed REVENUE Taxes Total Property Taxes $ - $ - $ - $ - Intergovernmental Revenues 33640 Other Grants $ - $ - $ - Total Intergovernmental Aid $ - 1 $ - 1 $ - $ - Charges for Services - $ 311 $ 1,200 $ 1,200 121 PERA Coord. Employer Contribution $ 34730 Ballfield Ad Revenue $ 2,100 $ 1,950 $ 2,700 $ 2,200 34780 Park Dedication Fees $ 6,000 $ 3,000 $ 6,000 $ 6,000 Total Charges for Services $ 8,100 $ 4,950 $ 8,700 $ 8,200 Other Income 36210 Interest Income $ 61 36230 Donations $ 93 $ 500 $ 25,000 $ 7,500 36260 Sale of property $ 200,000 Total Other Income $ 153 $ 500 $ 25,000 $ 207,500 Other Financing Sources Total Other Financing S Total Park Capital Improvements Fund 404 $ 8,253 $ 5,450 1 $ 33,700 1 $ 21S,700 EXPENDITURES Personal Services 101 Regular Wages & Salaries $ - $ 211 $ - $ - 104 Temp Employee Wages $ - $ 311 $ 1,200 $ 1,200 121 PERA Coord. Employer Contribution $ - $ 38 $ 100 $ 100 122 FICA Employer Contribution $ - $ 8 $ 100 $ 100 Total Personal Services $ - $ 567 $ 1,400 $ 1,400 Materials & Supplies 210 Operating Contractual Services 381 Utilities $ - $ - $ - $ 500 384 Refuse Disposal $ - $ - $ - $ 500 Total Contractual Services $ - $ - $ - $ 1,000 Capital Outlays 520 Capital Improvements to Bldgs $ - $ - $ 25,000 $ 15,000 530 Capital Improvements other than Bldg $ - $ 3,169 $ 7,500 $ - 540 Heavy Machinery Capital Total Capital Outlays $ - $ 3,169 $ 32,500 $ 15,000 Total Dept. Fund 404 $ - 1 $ 3,736 1 $ 34,700 1 $ 18,220 PARK CAPITAL IMPROVEMENTS (FUND 404) 2016 2017 2017 2018 Account Description Actual to 10/31 Adopted Proposed FUND DESIGNATIONS Revenue $ 61 $ - $ - 1 $ - Expenditure $ - $ - $ - $ Net $ 61 $ - $ - $ - Balance 1/1 $ (1,837) $ (1,776) $ (1,776) $ (1,776) Transfer $ 3,500 $ (4,200) Balance 12/31 $ (1,776) $ (1,776) $ (11776) $ (1,776) Lilleskoeen Revenue $ 6,093 $ 3,500 $ 31,000 $ 13,500 Expenditure - $ (3,736) $ (9,700) $ (35,200) $ (15,000) Net $ 6,093 $ 3,500 $ (4,200) $ (1,500) Balance 1/1 $ (31,000) $ (24,907) $ (24,907) $ (21,407) Transfer Balance 12/31 $ 15,125 1 $ 13,339 1 Balance 12/31 $ (24,907) $ (21,407) $ (29,107) $ (22,907) Wavne Erickson Revenue $ 2,100 $ 1,950 $ 2,700 $ 2,200 Expenditure $ - $ (3,736) $ (9,700) $ (2,220) Net $ 2,100 $ (1,786) $ (7,000) $ (20) Balance 1/1 $ 13,025 $ 15,125 $ 15,125 $ 13,339 Transfer Balance 12/31 $ 15,125 1 $ 13,339 1 $ 8,125 1 $ 13,319 IMPROVEMENTS BY LOCATION Lilleskogen - to be 100% funded through grants & donations Picnic shelter $ - $ - $ 25,000 $ 15,000 Other improvements $ - $ - $ - $ - $ - $ - $ 25,000 $ 15,000 Wayne Erickson - to be funded through advertising revenues Bleacher/ Concession improvements $ - $ 3,169 $ 7,500 $ - Playground replacement $ - $ - $ - $ - $ - $ 3,169 $ 7,500 $ - Undesignated Cycling & trails $ - $ - $ - $ - $ - $ - $ - $ -