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6.c) 2020 budget and fund balance - park capital improvement
PARK CAPITAL IMPROVEMENTS (FUND 404) FUND BALANCE Revenue $ 2018 2019 2018 2019 2020 2021 2022 I 2023 I 2024 I ccount Description Actual Projected Budget Budget Proposed Proposed Proposed Proposed Proposed FUND BALANCE Revenue $ 115,772 $ 161,780 $ 315,700: $ 191,320 $ 72,280 $ 72,280 $ 112,280 $ 62,600 $ 62,600 34780 Park Dedication Fees $ 12,000 i $ 6,000 i $ 6,000: $ 6,000 i $ 6,000 i $ 6,000 i $ 6,000 i $ 6,000 i $ 6,000 i Total Charges for Services $ 13,650 i $ 7,600 i $ 8,200: $ 7,600 i $ 7,600 i $ 7,600 i $ 7,600 i $ 7,600 i $ 7,600 i Expenditures $ 1,412 $ 175,530 $ 3,220: $ 227,110 $ 128,800 $ 190,400 $ 185,900 $ 73,840 $ 143,960 Net Revenues (Expenditures) i $ 114,360: $ (13,750): $ 312,480 i $ (35,790) i $ (56,520) i $ (118,120) : $ (73,620) : $ (11,240) i $ (81,360) 34780 Park Dedication Fees $ 12,000 i $ 6,000 i $ 6,000: $ 6,000 i $ 6,000 i $ 6,000 i $ 6,000 i $ 6,000 i $ 6,000 i Total Charges for Services $ 13,650 i $ 7,600 i $ 8,200: $ 7,600 i $ 7,600 i $ 7,600 i $ 7,600 i $ 7,600 i $ 7,600 i Balance January 1 $ (9,745) i $ 104,615 i $ (9,745) : $ 104,615 i $ 90,865 i $ 34,345 i $ (83,775): $ (157,395) i $ (157,395):i Balance December 31 i $ 104,615 $ 90,865 $ 302,735 $ 68,825 i $ 34,345 $ (83,775) $ (157,395) $ (168,635) $ (238,755) Advance from (to) Capital Improvement fund; $ (12,000) i $ (6,000) i $ (6,000) : $ (6,000) i $ (6,000) i $ (2,000) i $ $ $ CASH BALANCE 12/31 ; $ 118,614 i $ 98,864 i $ 322,735 i $ 76,824 i $ 36,344 i $ (83,776):: $ (157,396):: $ (168,636):: $ (249,996) Balance due to Capital Improvement Fund $ 14,000 $ 8,000 $ 20,000 $ 8,000 $ 2,000 REVENUE Taxes 31000 Washington Cty. Tax Settlement Total Property Taxes $ $ - $ - i $ 30,000 ? $ 30,000 ? $ 30,000 ? $ 30,000 ? $ 30,000 Intergovernmental Revenues 33422 Other State Grants & Aids $ 9,680 $ 38,720 $ 9,680 $ 9,680 $ 9,680 33640 Other Grants $ $ 4,500 $ $ 4,500 $ 25,000 $ 25,000 $ 25,000 i $ 25,000 i $ 25,000 Total Intergovernmental Aid $ $ 14,180 $ $ 43,220 $ 34,680 $ 34,680 $ 34,680 $ 25,000 $ 25,000 for Services 34730 Ballfield Ad Revenue $ 1,650 i $ 1,600 i $ 2,200: $ 1,600 i $ 1,600 i $ 1,600 i $ 1,600 i $ 1,600 i $ 1,600 i 34780 Park Dedication Fees $ 12,000 i $ 6,000 i $ 6,000: $ 6,000 i $ 6,000 i $ 6,000 i $ 6,000 i $ 6,000 i $ 6,000 i Total Charges for Services $ 13,650 i $ 7,600 i $ 8,200: $ 7,600 i $ 7,600 i $ 7,600 i $ 7,600 i $ 7,600 i $ 7,600 i Other Income 36210 Interest Income $ 853 $ $ - $ - $ $ $ - 36230 Donations $ 1,269 $ $ 7,500 $ 500 $ $ $ 40,000 $ $ 36260 Sale of property $ - $ 140,000 $ 200,000 $ 140,000 $ $ $ - PARK CAPITAL IMPROVEMENTS (FUND 404) Total Other Income $ 2,122 $ 140,000 $ 207,500 $ 140,500 $ - $ - $ 40,000 $ - $ - Other Financine Sources 39200 Interfund Operating Transfer $ 100,000 $ $ 100,000 $ $ $ $ Total Other Financing Sources $ 100,000 $ $ 100,000 $ $ $ $ Other Financing Sources Total Other Financing Sources $ $ $ $ $ $ $ $ $ Total Park Capital Improvements Fund 404 ; $ 115,772 ; $ 161,780 ; $ 315,700 ; $ 191,320 ; $ 72,280 ; $ 72,280 ; $ 112,280 ; $ 62,600 ; $ 62,600 2018 2019 2018 2019 2020 2021 2022 I 2023 I 2024 I ccount Description Actual Projected Budget Budget Proposed Proposed Proposed Proposed Proposed Total Other Income $ 2,122 $ 140,000 $ 207,500 $ 140,500 $ - $ - $ 40,000 $ - $ - Other Financine Sources 39200 Interfund Operating Transfer $ 100,000 $ $ 100,000 $ $ $ $ Total Other Financing Sources $ 100,000 $ $ 100,000 $ $ $ $ Other Financing Sources Total Other Financing Sources $ $ $ $ $ $ $ $ $ Total Park Capital Improvements Fund 404 ; $ 115,772 ; $ 161,780 ; $ 315,700 ; $ 191,320 ; $ 72,280 ; $ 72,280 ; $ 112,280 ; $ 62,600 ; $ 62,600 PARK CAPITAL IMPROVEMENTS (FUND 404) 126 Medicare Total Personal Services : $ $ 1,400 ? $ 1,400: $ 1,400 $ 1,440 $ 1,480 $ 1,400 $ 1,440 $ 1,480 Materials & Supplies 210 Operating Supplies & Equipment $ 181 $ 800 $ 820: $ 800 $ 820 $ 840 $ 870 $ 900 $ 930 Total Materials & Supplies : $ 181 i $ 800 $ 820: $ 800 i $ 820 i $ 840 i $ 870: $ 900: $ 930 Contractual Services 381 Utilities : $ 466 $ 480 $ 500: $ 520 $ 540 $ 560 $ 580 $ 600 $ 620 384 Refuse Disposal $ 765 $ 800 $ 500: $ 800 $ 820 $ 840 $ 870 $ 900 $ 930 438 Other Contractual Total Contractual Services $ 1,231 $ 1,280 $ 1,000: $ 1,320 $ 1,360 $ 1,400 $ 1,450 $ 1,500 $ 1,550 Capital Outlays 520 Capital Improvements to Bldgs : $ $ 2018 2019 2018 2019 2020 2021 2022 I 2023 I 2024 I ccount Description Actual Projected Budget Budget Proposed Proposed Proposed Proposed Proposed 126 Medicare Total Personal Services : $ $ 1,400 ? $ 1,400: $ 1,400 $ 1,440 $ 1,480 $ 1,400 $ 1,440 $ 1,480 Materials & Supplies 210 Operating Supplies & Equipment $ 181 $ 800 $ 820: $ 800 $ 820 $ 840 $ 870 $ 900 $ 930 Total Materials & Supplies : $ 181 i $ 800 $ 820: $ 800 i $ 820 i $ 840 i $ 870: $ 900: $ 930 Contractual Services 381 Utilities : $ 466 $ 480 $ 500: $ 520 $ 540 $ 560 $ 580 $ 600 $ 620 384 Refuse Disposal $ 765 $ 800 $ 500: $ 800 $ 820 $ 840 $ 870 $ 900 $ 930 438 Other Contractual Total Contractual Services $ 1,231 $ 1,280 $ 1,000: $ 1,320 $ 1,360 $ 1,400 $ 1,450 $ 1,500 $ 1,550 Capital Outlays 520 Capital Improvements to Bldgs : $ $ 4,142 $ 15,000: $ EXPENDITURES - i $ - $ - 530 Capital Improvements other than Blc $ Personal Services 67,908 ; $ (15,000): $ 116,120 $ 125,180 $ 186,680 $ 182,180 $ 70,000 $ 140,000 540 Heavy Machinery Capital $ $ 101 Regular Wages & Salaries $ $ - $ - $ - $ - $ - $ 104 Temp Employee Wages $ $ 1,200 $ 1,200: $ 1,200 $ 1,240 $ 1,280 $ 1,200 $ 1,240 $ 1,280 121 PERA Coord. Employer Contribution: $ $ 100 $ 100: $ 100 $ 100 $ 100 $ 100 $ 100 $ 100 122 FICA Employer Contribution : $ $ 100 $ 100: $ 100 i $ 100: $ 100 i $ 100: $ 100 $ 100 126 Medicare Total Personal Services : $ $ 1,400 ? $ 1,400: $ 1,400 $ 1,440 $ 1,480 $ 1,400 $ 1,440 $ 1,480 Materials & Supplies 210 Operating Supplies & Equipment $ 181 $ 800 $ 820: $ 800 $ 820 $ 840 $ 870 $ 900 $ 930 Total Materials & Supplies : $ 181 i $ 800 $ 820: $ 800 i $ 820 i $ 840 i $ 870: $ 900: $ 930 Contractual Services 381 Utilities : $ 466 $ 480 $ 500: $ 520 $ 540 $ 560 $ 580 $ 600 $ 620 384 Refuse Disposal $ 765 $ 800 $ 500: $ 800 $ 820 $ 840 $ 870 $ 900 $ 930 438 Other Contractual Total Contractual Services $ 1,231 $ 1,280 $ 1,000: $ 1,320 $ 1,360 $ 1,400 $ 1,450 $ 1,500 $ 1,550 Capital Outlays 520 Capital Improvements to Bldgs : $ $ 4,142 $ 15,000: $ 4,142 i $ - i $ - $ - 530 Capital Improvements other than Blc $ $ 67,908 ; $ (15,000): $ 116,120 $ 125,180 $ 186,680 $ 182,180 $ 70,000 $ 140,000 540 Heavy Machinery Capital $ $ - $ $ $ $ $ 550 Motor Vehicles Capital $ $ - $ $ - $ $ $ 560 Furniture & Fixtures $ $ - $ $ 3,328 $ $ $ Total Capital Outlays $ i $ 72,050 $ : $ 123,590 i $ 125,180 i $ 186,680 i $ 182,180 $ 70,000 $ 140,000 Transfers 710 Residual Equity Transfers $ $ 100,000 $ $ 100,000 $ $ $ Total Transfers $ $ 100,000 $ $ 100,000 $ $ $ Total Dept. Fund 404 : $ 1,412 ; $ 175,530 $ 3,220 $ 227,110 $ 128,800 ; $ 190,400 $ 185,900 $ 73,840 ; $ 143,960 PARK CAPITAL IMPROVEMENTS (FUND 404) Description I A tual I Pro ected I Budget I Budget I Proposed I Proposed I Proposed I Proposed I Propos PARK CAPITAL IMPROVEMENTS (FUND 404) 2018 2019 2018 2019 2020 2021 2022 2023 2024 ccount Description Actual Projected Budget Budget I Proposed Proposed I Proposed I Proposed I Proposed IMPROVEMENTS BY LOCATION Lilleskogen - to be 100% funded through grants & donations Parking lot Picnic shelter $ $ 15,000 $ 15,000 $ 30,000 Woodland plantings and fencing $ 5,000 entrance signs Park benches culvert drainage ditch E. side I $ 7,224 I I $ 7,224 $ 10,000 Lilleskogen - wetland restoration $ 9,680 $ 38,720 $ 9,680 $ 9,680 $ 9,680 Other improvements $ 2,500 $ 10,000 $ 2,500 $ 2,500 $ 2,500 story boards $ $ 2,400 $ $ 2,400 $ 14,694 $ $ $ 29,580 $ $ 66,120 $ 17,180 $ 12,180 $ 52,180 Wayne Erickson - to be funded through advertising revenues Bleacher / Concession improvements $ $ 15,000 Playground replacement $ $ $ 75,000 Concrete slabs under bleachers $ 10,000 $ 10,000 Ballfield lighting $ 24,000 Ballfield fence $ 26,000 $ $ 10,000 i $ $ 10,000 i $ $ $ 75,000 , $ 15,000 , $ 50,000 , Wojtowicz Ice Rink Pleasure rink addition I $ 7,224 I I $ 7,224 Door locks and cameras $ $ 4,142 $ 4,142 Cycling fixtures $ $ 3,328 $ $ 3,328 $ $ $ $ $ Skate park ramps $ $ Zamboni $ 45,000 $ $ 14,694 $ $ 14,694 $ 45,000 , $ Undesignated Community Ctr playground $ 115,000 Path from t -ball field to community building / pleasur $ 2,776 ? $ 2,776 Clearing and trails at nature parks (Bone Lake, Big Marine School site, Orwell Court) $ 10,000 Settlers monument improvements $ 5,000 PARK CAPITAL IMPROVEMENTS (FUND 404) Doors for pavilion and water source at Lions Park i $ 15,000 i $ 15,000 i Wind in the Pines sign $ $ 3,000 Lions Park shelter $ 5,000 $ 4,500 Amphithetre $ 35,000 Undesignated Park Projects $ 55,000 $ 55,000 $ 55,000 $ 55,000 $ 55,000 $ 17,776 $ $ 32,776 $ 63,000 $ 174,500 $ 55,000 $ 55,000 $ 90,000 2018 2019 2018 2019 2020 2021 2022 I 2023 I 2024 I ccount Description Actual Projected Budget Budget Proposed Proposed Proposed Proposed Proposed Doors for pavilion and water source at Lions Park i $ 15,000 i $ 15,000 i Wind in the Pines sign $ $ 3,000 Lions Park shelter $ 5,000 $ 4,500 Amphithetre $ 35,000 Undesignated Park Projects $ 55,000 $ 55,000 $ 55,000 $ 55,000 $ 55,000 $ 17,776 $ $ 32,776 $ 63,000 $ 174,500 $ 55,000 $ 55,000 $ 90,000