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404 - park improvement fundPARK CAPITAL IMPROVEMENTS (FUND 404) FUND BALANCE Revenue $ 2018 2019 2019 2020 lAccountlDescription $ Actual Projected Budget Proposed FUND BALANCE Revenue $ 115,772 $ 163,425 $ 186,820 $ 72,280 Advance from (to) Capital Improvement fund 1 $ (12,000) $ (6,000) $ (6,000) $ 25,000 Expenditures $ 1,412 $ 150,530 $ 197,340 $ 73,900 Charges for Services Net Revenues (Expenditures) $ 114,360 $ 12,895 $ (10,520) $ (1,620) 34730 Ballfield Ad Revenue $ 1,650 $ 1,650 $ 1,600 $ 1,600 Balance January 1 $ (9,745) $ 104,615 $ 104,615 $ 117,510 Total Charges for Services $ 13,650 $ 7,650 $ 7,600 $ 7,600 Balance December 31 $ 104,615 $ 117,510 $ 94,095 $ 115,890 REVENUE Taxes 31000 Washington Cty. Tax Settlement Total Property Taxes $ - $ - $ 30,000 Intergovernmental Revenues 33422 Other State Grants & Aids $ 9,680 $ 38,720 $ 9,680 Advance from (to) Capital Improvement fund 1 $ (12,000) $ (6,000) $ (6,000) $ 25,000 Total Intergovernmental Aid $ - $ 14,180 $ 38,720 $ 34,680 Charges for Services CASH BALANCE 12/31 1 $ 118,614 $ 125,509 $ 102,094 $ 117,889 34730 Ballfield Ad Revenue $ 1,650 $ 1,650 $ 1,600 $ 1,600 Balance due to Capital Improvement Fund $ 14,000 $ 8,000 $ 8,000 $ 2,000 REVENUE Taxes 31000 Washington Cty. Tax Settlement Total Property Taxes $ - $ - $ 30,000 Intergovernmental Revenues 33422 Other State Grants & Aids $ 9,680 $ 38,720 $ 9,680 33640 Other Grants $ - $ 4,500 $ - $ 25,000 Total Intergovernmental Aid $ - $ 14,180 $ 38,720 $ 34,680 Charges for Services 34730 Ballfield Ad Revenue $ 1,650 $ 1,650 $ 1,600 $ 1,600 34780 Park Dedication Fees $ 12,000 $ 6,000 $ 6,000 $ 6,000 Total Charges for Services $ 13,650 $ 7,650 $ 7,600 $ 7,600 Other Income 36210 Interest Income $ 853 $ - $ - $ - 36230 Donations $ 1,269 $ 1,595 $ 500 $ - 36260 Sale of property $ - $ 140,000 $ 140,000 $ - Total Other Income $ 2,122 $ 141,595 $ 140,500 $ - Other Financing Sources 39200 Interfund Operating Transfer $ 100,000 $ - $ - $ - Total Other Financing Sources $ 100,000 $ - $ - $ - Other Financing Sources PARK CAPITAL IMPROVEMENTS (FUND 404) Total Other Financing Sources $ - $ - $ - $ - Total Park Capital Improvements Fund 404 $ 115,772 1 $ 163,425 1 $ 186,820 1 $ 72,280 EXPENDITURES Services 101 Regular Wages & Salaries $ 2018 2019 2019 2020 lAccountlDescription - Actual Projected Budget Proposed Total Other Financing Sources $ - $ - $ - $ - Total Park Capital Improvements Fund 404 $ 115,772 1 $ 163,425 1 $ 186,820 1 $ 72,280 EXPENDITURES Services 101 Regular Wages & Salaries $ - $ - $ - $ - 104 Temp Employee Wages $ - $ 1,200 $ 1,300 $ 1,340 121 PERA Coord. Employer Contribution $ - $ 100 $ 100 $ 100 122 FICA Employer Contribution $ - $ 100 $ 100 $ 100 126 Medicare $ - $ - $ - $ - Total Personal Services $ - $ 1,400 $ 1,500 $ 1,540 Materials & Supplies 210 Operating Supplies & Equipment $ 181 $ 800 $ 800 $ 820 800 $ 820 438 Other Contractual $ - 530 Capital Improvements other than Bldi $ - $ Total Contractual Services $ 1,231 $ 1,280 $ 1,320 $ 1,360 - $ - $ - $ - 550 Motor Vehicles Capital $ - $ Total Materials & Supplies $ 181 $ 800 $ 800 $ 820 Contractual Services 381 Utilities $ 466 $ 480 $ 520 $ 540 384 Refuse Disposal $ 765 $ 800 $ 800 $ 820 438 Other Contractual $ - 530 Capital Improvements other than Bldi $ - $ Total Contractual Services $ 1,231 $ 1,280 $ 1,320 $ 1,360 Capital Outlays Transfers 710 Residual Equity Transfers $ - $ 100,000 $ 100,000 $ - Total Transfers $ - $ 100,000 $ 100,000 $ - Total Dept. Fund 404 1 $ 1,412 1 $ 150,530 $ 197,340 $ 73,900 FUND DESIGNATIONS 520 Capital Improvements to Bldgs $ - $ 4,142 $ 1,672 $ - 530 Capital Improvements other than Bldi $ - $ 42,908 $ 88,720 $ 70,180 540 Heavy Machinery Capital $ - $ - $ - $ - 550 Motor Vehicles Capital $ - $ - $ - $ - 560 Furniture & Fixtures $ - $ - $ 3,328 $ - Total Capital Outlays $ - $ 47,050 $ 93,720 $ 70,180 Transfers 710 Residual Equity Transfers $ - $ 100,000 $ 100,000 $ - Total Transfers $ - $ 100,000 $ 100,000 $ - Total Dept. Fund 404 1 $ 1,412 1 $ 150,530 $ 197,340 $ 73,900 FUND DESIGNATIONS PARK CAPITAL IMPROVEMENTS (FUND 404) Undesignated $ 2018 2019 2019 2020 lAccountlDescription $ Actual Projected Budget Proposed Undesignated $ 12,719 $ 7,595 $ 45,220 $ 6,000 Revenue $ 100,853 $ 149,680 $ 140,000 $ 64,680 Expenditure $ - $ (117,776) $ (132,776) $ (8,000) Net $ 100,853 $ 31,904 $ 7,224 $ 56,680 Balance 1/1 1 $ (1,644)1 $ 99,209 $ 99,209 $ 131,113 Transfer $ (8,688) $ (15,673) $ (12,188) $ (26,853) Balance 12/31 $ 99,209 $ 131,113 $ 106,433 $ 187,793 Lilleskogen Revenue $ 12,719 $ 7,595 $ 45,220 $ 6,000 Expenditure $ - $ (14,580) $ (48,720) $ (17,180) Net $ 12,719 $ (6,985) $ (3,500) $ (11,180) Balance 1/1 $ (21,407) $ (8,688) $ (8,688) $ (15,673) Transfer Balance 12/31 $ 550 1 $ (9,644) $ Balance 12/31 $ (8,688) $ (15,673) $ (12,188) $ (26,853) Wayne Erickson Revenue $ 1,650 $ 1,650 $ 1,600 $ 1,600 Expenditure $ (1,412) $ (3,480) $ (3,620) $ (3,720) Net $ 238 $ (1,830) $ (2,020) $ (2,120) Balance 1/1 $ 13,307 $ 13,545 $ 13,545 $ 11,525 Transfer Balance 12/31 $ 550 1 $ (9,644) $ Balance 12/31 $ 13,545 1 $ 11,715 1 $ 11,525 1 $ 9,405 Wojtowicz Ice Rink Revenue $ 550 $ 4,500 $ - $ - Expenditure $ - $ (14,694) $ (12,224) $ (45,000) Net $ 550 $ (10,194) $ (12,224) $ (45,000) Balance 1/1 $ - $ 550 $ 550 $ (9,644) Transfer Balance 12/31 $ 550 1 $ (9,644) $ (11,674) $ (54,644) PARK CAPITAL IMPROVEMENTS (FUND 404) IMPROVEMENTS BY LOCATION Lilleskogen Picnic shelter Woodland plantings and fencing culvert drainage ditch E. side Lilleskogen - wetland restoration Other improvements story boards Wayne Erickson Wojtowicz Ice Rink Pleasure rink addition Door locks Cycling fixtures Zamboni Undesignated Community Ctr playground Path from t -ball field to community b 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 - sign & stain 2020 7,224 2018 2019 2019 2020 lAccountlDescription 5,000 Actual Projected Budget Proposed IMPROVEMENTS BY LOCATION Lilleskogen Picnic shelter Woodland plantings and fencing culvert drainage ditch E. side Lilleskogen - wetland restoration Other improvements story boards Wayne Erickson Wojtowicz Ice Rink Pleasure rink addition Door locks Cycling fixtures Zamboni Undesignated Community Ctr playground Path from t -ball field to community b 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 - sign & stain 2020 $ -1 $ -1 $ -I $ - $ 7,224 $ 7,224 uilding / pleasure $ - $ $ 5,000 1,672 $ - $ - $ 3,328 $ 9,680 $ 38,720 $ 9,680 $ 2,500 $ 10,000 $ 2,500 $ - $ 2,400 $ 12,224 $ - $ 14,580 $ 48,720 $ 17,180 $ -1 $ -1 $ -I $ - $ 7,224 $ 7,224 uilding / pleasure $ - $ 4,142 $ 1,672 $ - $ - $ 3,328 $ 3,328 $ - t Lions Park $ 15,000 $ 15,000 $ 45,000 $ - $ 14,694 $ 12,224 $ 45,000 $ - uilding / pleasure $ 2,776 $ 2,776 $ - $ 10,000 $ - $ 5,000 t Lions Park $ 15,000 $ 15,000 $ 3,000 $ 5,000 $ 17,776 $ 32,776 $ 8,000