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6. Park ProjectsPARK CAPITAL IMPROVEMENTS (FUND 404) Wojtowicz Ice Rink Pleasure rink addition Door locks/cameras Cycling fixtures Skate park ramps Zamboni $10,000 $ 4,142 $ 3,328 $ 21,000 $ 45,000 € $ 38,470 € $ 45,000 $ $ Undesignated Community Ctr playground Path from t -ball field to community bQ, $ 2,776 € Clearing and trails at nature parks (Bone Lake, Big Marine School site, E Orwell Court) € $ Settlers monument improvements Doors for pavilion and water source a' $ 15,000 `• Lions Park sign/stain $ 5,000 $ Wind in the Pines sign $ 3,000 Lions Park shelter i $ Area D&D Amphitheatre 4,500 35,000 $ 17,776: $ 8,000 ':, $ 134,000 i $ - i $ 8,000 $ 35,000 Total Project Expenditures $ 87,146 $ 71,500 $ 137,500 $ 115,000 $ 23,000 $ 85,000 2019 2020 2021 2022 2023 2024 IMPROVEMENTS BY LOCATION Account Description Budget I Proposed Proposed I Proposed Proposed I Proposed Wojtowicz Ice Rink Pleasure rink addition Door locks/cameras Cycling fixtures Skate park ramps Zamboni $10,000 $ 4,142 $ 3,328 $ 21,000 $ 45,000 € $ 38,470 € $ 45,000 $ $ Undesignated Community Ctr playground Path from t -ball field to community bQ, $ 2,776 € Clearing and trails at nature parks (Bone Lake, Big Marine School site, E Orwell Court) € $ Settlers monument improvements Doors for pavilion and water source a' $ 15,000 `• Lions Park sign/stain $ 5,000 $ Wind in the Pines sign $ 3,000 Lions Park shelter i $ Area D&D Amphitheatre 4,500 35,000 $ 17,776: $ 8,000 ':, $ 134,000 i $ - i $ 8,000 $ 35,000 Total Project Expenditures $ 87,146 $ 71,500 $ 137,500 $ 115,000 $ 23,000 $ 85,000 IMPROVEMENTS BY LOCATION Lilleskogen - to be 100% funded through grants & donations Parking lot Picnic shelter $ 15,000 = € $ 30,000 Woodland plantings and fencing j entrance signs $ 5,000 Park benches Culvert drainage ditch E. side f $ 10,000 i Lilleskogen - wetland restoration $ 3,500E $ 3,500 $ r.._ 3,500: i Other Improvements $ 10,000 Story boards $ 20,900 $ 18,500 $ 3,500 $ 40,000: $ $ - Wayne Erickson - to be funded through advertising revenues Bleacher/ Concession improvements! $ 10,000 ` $ 1 15,000 Playground replacement $ 75,000 fences/weed mats/backstop 26,000. Ballfield lighting $ 24,000. 3 j $ 10,000 1 $ 75,000 $ 15,0001 $ 50,000 i Wojtowicz Ice Rink Pleasure rink addition Door locks/cameras Cycling fixtures Skate park ramps Zamboni $10,000 $ 4,142 $ 3,328 $ 21,000 $ 45,000 € $ 38,470 € $ 45,000 $ $ Undesignated Community Ctr playground Path from t -ball field to community bQ, $ 2,776 € Clearing and trails at nature parks (Bone Lake, Big Marine School site, E Orwell Court) € $ Settlers monument improvements Doors for pavilion and water source a' $ 15,000 `• Lions Park sign/stain $ 5,000 $ Wind in the Pines sign $ 3,000 Lions Park shelter i $ Area D&D Amphitheatre 4,500 35,000 $ 17,776: $ 8,000 ':, $ 134,000 i $ - i $ 8,000 $ 35,000 Total Project Expenditures $ 87,146 $ 71,500 $ 137,500 $ 115,000 $ 23,000 $ 85,000 Account ated Revenue Expendit Net Balance Lilleskogen PARK CAPITAL IMPROVEMENTS (FUND 404) 2019 2020 2021 2022 2023 2024 Description Budget Proposed IProposed Proposed Proposed Proposed FUND DESIGNATIONS $ 140,000: $ $ $ - $ $ - $ (117,776)€ $ (8,000): $ (134,000); $ - $ (8,000): $ (35,oa $ 22,224 $ (8,000). $ (134,000): $ - $ (8,000)1 $ (35,00 Revenue 3 $ 44,720 € $ 6,000: $ 6,000 1 $ 6,000: $ 6,000 1 $ 6,000 Expenditure $ (20,900)_ $ (18,500); $ (3,500): $ (40,000); $ - j $ Net j $ 23,820: $ (12,500): $ 2,500 it $ (34,000) $ 6,000 $ 6,000 Balance 1/1 $ (8,688); $ (12,688): $ (25,188)1 $ (22,688)' $ (56,688)1 $ (50,688) Transfer Balance 12/31 ( $ 15,132 $ (25,188); $ (22,688); $ (56,688)1 $ (50,688){ $ (44,688) Wayne Erickson Revenue $ 1,600: $ 1,600: $ 1,600 € $ 1,600 $ 1,600 $ 1,600 Expenditure $ 37,350 : $ (3,620): $ (3,720): $ (78,720)3 $ (17,340)T,$ (52,410) Net $ 38,950 $ (2,020): $ (2,120); $ (77,120)1, $ (15,740), $ (50,810) Balance 1/1 $ 13,545: $ 52,495: $ 50,475 $ 48,355 ` $ (28,765)1, $ (44,505) Transfer s Balance 12/31 48,355: $ (28,765); $ (44,505): $ (95,315) Wojtowicz Ice Rink Revenue j $ 4,500: $ $ - $ $ - $ Expenditure $ (38,470); $ (45,000): $ - $ $ $ Net $ (33,970): $ (45,000)1 $ - $ $ $ - Balance 1/1 $ 550: $ 550 ° $ (44,450): $ (44,450) $ (44,450): $ (44,450) Transfer i Balance 12/31 ? $ (33,420): $ (44,450): $ (44,450): $ (44,450): $ (44,450): $ (44,450) PARK CAPITAL IMPROVEMENTS (FUND 404) 2019 2020 2021 2022 2023 2024 Account Description Budget I Proposed Proposed I Proposed Proposed I Proposed 33640 Other Grants $ FUND BALANCE $ $ Total Other Financing Sources $ Total Intergovernmental Aid $ 43,220 j $ $ $ $ $ Charges for Services Revenue $ 190,820 1 $ 7,600 $ 11,100 $ 47,600 $ 7,600 $ 7,600 1,600 i $ 1,600 $ 1,600 34780 Park Dedication Fees $ 6,000 1 $ 6,000 $ 6,000 $ 6,000E $ 6,000 $ 6,000 Expenditures $ 139,796 $ 75,120 $ 141,220 $ 118,720 $ 25,340 $ 87,410 36210 Interest Income $ Net Revenues (Expenditures) $ 51,024 F $ (67,520)1 $ (130,120); $ (71,120)! $ (17,740)1 $ (79,810): 36260 Sale of property0 $ i $ - I $ I Total Other Income Balance January 1 $ 104,615 $ 88,935 $ 21,415; $ (108,705) $ (179,825): $ (179,825): Balance December 31 $ 155,639 21,415 (108,705)1 (179,825) (197,565): (259,635): Advance from (to) Capital Improvement fund $ (6,000)i $ (6,000): $ (2,000) 1 $ $ CASH BALANCE 12/31 $ 163,638 $ 23,414 $ (108,706): $ (179,826)1 $ (197,566) $ (277,376}1 Balance due to Capital Improvement Fund $ 8,000 $ 2,000 REVENUE Intergovernmental Revenues 33640 Other Grants $ 43,220 $ $ $ Total Other Financing Sources $ Total Intergovernmental Aid $ 43,220 j $ $ $ $ $ Charges for Services Total Park Capital Improvements Fund 404 34730 Ballfield Ad Revenue $ 1,600 1, 6 �00 $ 1,600 r $ 1,600 i $ 1,600 $ 1,600 34780 Park Dedication Fees $ 6,000 1 $ 6,000 $ 6,000 $ 6,000E $ 6,000 $ 6,000 Total Charges for Services $ 7,600 $ 7,600 $ 7,600 '!$ 7,600 $ 7,600 $ 7,600 Other Income 36210 Interest Income $ 36230 Donations $ 3,500 $ 40,000 $ 36260 Sale of property0 $ E $ 140,00 $ - I $ - Total Other Income $ 140,000 $ $ 3,500 40,000 $ $ Other Financing Sources 39200 Interfund Operating Transfer $ $ $ $ Total Other Financing Sources $ $ $ $ Total Park Capital Improvements Fund 404 $ 190,820 $ 7,600 J 11,100 $ 47,600 $ 7,600 $ 7,600