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5.b)i) 2019 Park Capital Fund Preliminary BudgetPARK CAPITAL IMPROVEMENTS (FUND 404) 2017 2018 2018 2019 Account Description Actual Projected Budget Proposed FUND BALANCE Revenue $ 5,582 $ 248,919 $ 315,700 $ 8,200 Designated - Lilliskogen $ (21,407) $ (14,688) $ (22,907) $ (18,688) Expenditures $ 3,768 $ 102,450 $ 118,220 $ 63,240 Designated - Skating Rink $ - $ - $ - Net Revenues (Expenditures) $ 1,814 $ 146,469 $ 197,480 $ (55,040) Balance January 1 $ (11,559) $ (9,745) $ (9,745) $ 136,724 Balance December 31 $ (9,745) $ 136,724 $ 187,735 $ 81,684 Advance from (to) Capital Improvement fund 1 $ (3,000)T$ (6,000) $ (6,000) $ (6,000) CASH BALANCE 12/31 L$ 16,255 1 $ 156,724 1 $ 207,735 1 $ 95,684 Balance by sub -fund Undesignated $ (1,645) $ 138,355 $ 198,356 $ 98,356 Designated - Lilliskogen $ (21,407) $ (14,688) $ (22,907) $ (18,688) Designated - Wayne Erickson $ 13,307 $ 13,057 $ 12,287 $ 2,017 Designated - Skating Rink $ - $ - $ - $ (9,745) $ 1361724 1 $ 187,735 1 $ 81,684 Balance due to Capital Improvement Fund $ 26,000 $ 20,000 $ 20,000 $ 14,000 REVENUE Intergovernmental Revenues 33640 Other Grants $ - $ - $ - $ - Total Intergovernmental Aid $ - 1 $ - 1 $ - 1 $ - Charges for Services 34730 Ballfield Ad Revenue $ 1,950 $ 1,650 $ 2,200 $ 2,200 34780 Park Dedication Fees $ 3,000 $ 6,000 $ 6,000 $ 6,000 Total Charges for Services $ 4,950 $ 7,650 $ 8,200 $ 8,200 Other Income 36230 Donations $ 500 $ 1,269 $ 7,500 $ - 36260 Sale of property $ - $ 140,000 $ 200,000 $ - Total Other Income $ 632 $ 141,269 $ 207,500 $ - Other Financing Sources ,.__-._r..._ -- Other Financing Sources Total Other Financing Sources $ - $ - $ - $ - Total Park Capital Improvements Fund 404 1 $ 5,582 1 $ 248,919 1 $ 315,700 1 $ 8,200 PARK CAPITAL IMPROVEMENTS (FUND 404) 2017 2018 2018 2019 Account Description Actual Projected Budget Proposed EXPENDITURES Personal Services 101 Regular Wages & Salaries $ 211 $ - $ - $ - 104 Temp Employee Wages $ 311 $ 400 $ 1,200 $ 1,200 121 PERA Coord. Employer Contribution $ 38 $ 100 $ 100 $ 100 122 FICA Employer Contribution $ 32 $ 100 $ 100 $ 100 126 Medicare $ 8 $ - $ - $ - Total Personal Services $ 599 $ 600 $ 1,400 $ 1,400 Materials & Supplies 210 Operating Contractual Services 381 Utilities $ - $ 500 $ 500 $ 520 384 Refuse Disposal $ - $ 500 $ 500 $ 520 Total Contractual Services $ - $ 1,000 $ 1,000 $ 1,040 Capital OL 520 530 Tota I Ca Transfers 710 Residual Equity Transfers 1 $ - 1 $ 100,000 1 $ 100,000 1 $ - Total Transfers Total Dept. Fund 404 $ 3,768 1 $ 102,450 1 $ 118,220 1 $ 63,240 PARK CAPITAL IMPROVEMENTS (FUND 404) 2017 2018 2018 2019 Account Description Actual Projected Budget Proposed FUND DESIGNATIONS Revenue $ 132 $ 240,000 $ 300,000 1 $ - Expenditure $ - $ (100,000) $ (100,000) $ (40,000 Net $ 132 $ 140,000 $ 200,000 $ (40,000 Balance 1/1 $ (1,776) $ (1,644) $ (1,644) $ 138,356 Transfer Balance 12/31 $ (21,407) $ (14,688) Balance 12/31 $ (1,644) $ 138,356 $ 198,356 $ 98,356 Lilleskoeen Revenue $ 3,500 $ 6,719 $ 13,500 $ 6,000 Expenditure $ - $ - $ (15,000) $ (10,000) Net $ 3,500 $ 6,719 $ (1,500) $ (4,000) Balance 1/1 $ (24,907) $ (21,407) $ (21,407) $ (14,688) Transfer Balance 12/31 $ (21,407) $ (14,688) $ (22,907) $ (18,688) Wavne Erickson Revenue $ 1,950 $ 1,650 $ 2,200 $ 2,200 Expenditure $ (3,768) $ (1,900) $ (3,220) $ (13,240) Net $ (1,818) $ (250) $ (1,020) $ (11,040) Balance 1/1 $ 15,125 $ 13,307 $ 13,307 $ 13,057 Transfer Balance 12/31 $ 13,307 $ 13,057 $ 12,287 $ 2,017 Ice Skatine Revenue $ - $ 550 $ - Expenditure $ - $ (550) $ - Net $ - $ - $ - Balance 1/1 $ - $ - $ - Transfer Balance 12/31 $ - $ - $ - PARK CAPITAL IMPROVEMENTS (FUND 404) 2017 2018 2018 2019 Account Description Actual Projected Budget Proposed IMPROVEMENTS BY LOCATION Lilleskogen - to be 100% funded through grants & donations Lilleskogen - wetland restoration $ 10,000 Other improvements $ - $ - $ - $ - $ - $ 15,000 $ 10,000 Wayne Erickson - to be funded through advertising revenues Bleacher/ Concession improvements Playground replacement Concrete slabs under bleachers Undesignated Path from t -ball field to community bL Clearing and trails at nature parks (Bone Lake, Big Marine School site, Orwell Court) Settlers monument improvements Doors for pavilion and water source at Cycling & trails $ 3,169 $ - $ - $ 10,000 $ 3,169 1 $ - $ - $ 10,000 ilding / pleasure rink expansion $ 10,000 $ 10,000 $ 5,000 Lions Park $ 15,000 $ - $ - $ - $ - $ 40,000