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6. Summary - Fund 404 -Park CapitalPARK CAPITAL IMPROVEMENTS (FUND 404) FUND BALANCE Revenue $ 2018 2019 2020 2021 2022 2023 2024 2025 Account Description Actual Budget Proposed Proposed Proposed I Proposed I Proposed I Proposed FUND BALANCE Revenue $ 115,772 $ 147,600 $ 12,600 $ 7,600 $ 37,600 $ 7,600 $ 7,600 $ 7,600 Expenditures $ 1,412 $ 163,520 $ 5,620 $ 3,720 $ 108,720 $ 2,340 $ 2,410 $ 52,480 Net Revenues (Expenditures) $ 114,360 $ (15,920) $ 6,980 $ 3,880 $ (71,120) $ 5,260 $ 5,190 $ (44,880) Balance January 1 $ (9,745) $ 104,615 $ 88,935 $ 95,915 $ 99,795 $ 28,675 $ 28,675 $ 33,935 Balance December 31 $ 104,615 $ 88,695 $ 95,915 $ 99,795 $ 28,675 $ 33,935 $ 33,865 $ (10,945) Advance from (to) Capital Improvement fund 1 $ (12,000) $ (6,000) $ (6,000) $ (2,000) $ - 1 $ - 1 $ - I$ - CASH BALANCE 12/31 $ 118,614 1 $ 96,694 1 $ 97,914 1 $ 99,794 1 $ 28,674 1 $ 33,934 1 $ 39,124 1 Balance due to Capital Improvement Fund $ 14,000 $ 8,000 $ 2,000 PARK CAPITAL IMPROVEMENTS (FUND 404) Account Description 2018 Actual 2019 Budget 2020 Proposed 2021 Proposed 2022 Proposed 2023 I Proposed 2024 I Proposed 2025 I Proposed IMPROVEMENTS BY LOCATION Lilleskogen - to be 100% funded through grants & donations Picnic shelter $ - $ 30,000 Lilleskogen - wetland restoration $ 10,000 $ - $ 10,000 $ - $ - $ 30,000 $ - $ - $ - Wayne Erickson - to be funded through advertising revenues Playground replacement Concrete slabs under bleachers Ballfield lighting Ballfield fence Wojtowicz Ice Rink Undesignated Path from t -ball field to community bt Clearing and trails at nature parks (Bone Lake, Big Marine School site, Orwell Court) Settlers monument improvements Doors for pavilion and water source a Wind in the Pines sign Lions Park shelter 111