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3. Capital Improvement Plan - Parks and Recreation
PARK CAPITAL IMPROVEMENTS (FUND 404) 2018 2019 2019 2020 Account Description Actual Projected Budget Proposed Revenue 115,772$ 163,430$ 186,820$ 69,780$ Expenditures 1,412$ 159,788$ 215,890$ 81,620$ Net Revenues (Expenditures)114,360$ 3,642$ (29,070)$ (11,840)$ Balance January 1 (9,745)$ 104,615$ 104,615$ 108,257$ Balance December 31 104,615$ 108,257$ 75,545$ 96,417$ Advance from (to) Capital Improvement fund (12,000)$ (6,000)$ (6,000)$ (6,000)$ CASH BALANCE 12/31 118,614$ 116,256$ 83,544$ 98,416$ Balance due to Capital Improvement Fund 14,000$ 8,000$ 8,000$ 2,000$ Taxes 31000 Washington Cty. Tax Settlement Total Property Taxes -$ -$ 30,000$ Intergovernmental Revenues 33422 Other State Grants & Aids 9,680$ 38,720$ 9,680$ DNR grant for lilleskogen restoration 33640 Other Grants -$ 4,500$ -$ 22,500$ 50% grant funding for CIP projects Total Intergovernmental Aid -$ 14,180$ 38,720$ 32,180$ 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 36230 Donations 1,269$ 1,600$ 500$ -$ 36260 Sale of property -$ 140,000$ 140,000$ -$ Total Other Income 2,122$ 141,600$ 140,500$ -$ Total Park Capital Improvements Fund 404 115,772$ 163,430$ 186,820$ 69,780$ FUND BALANCE REVENUE PARK CAPITAL IMPROVEMENTS (FUND 404) 2018 2019 2019 2020 Account Description Actual Projected Budget Proposed Personal Services 101 Regular Wages & Salaries -$ -$ -$ -$ 104 Temp Employee Wages -$ 1,200$ 1,200$ 1,240$ 121 PERA Coord. Employer Contribution -$ 100$ 100$ 100$ 122 FICA Employer Contribution -$ 100$ 100$ 100$ 126 Medicare -$ -$ -$ -$ Total Personal Services -$ 1,400$ 1,400$ 1,440$ Materials & Supplies 210 Operating Supplies & Equipment 181$ 1,765$ 800$ 820$ includes story boards Total Materials & Supplies 181$ 1,765$ 800$ 820$ Contractual Services 381 Utilities 466$ 480$ 520$ 540$ 384 Refuse Disposal 765$ 800$ 800$ 820$ Total Contractual Services 1,231$ 1,280$ 1,320$ 1,360$ Capital Outlays 520 Capital Improvements to Bldgs -$ 4,142$ 5,000$ -$ 530 Capital Improvements other than Bldgs -$ 51,201$ 107,370$ 78,000$ Total Capital Outlays -$ 55,343$ 112,370$ 78,000$ Total Dept. Fund 404 1,412$ 159,788$ 215,890$ 81,620$ EXPENDITURES PARK CAPITAL IMPROVEMENTS (FUND 404) 2018 2019 2019 2020 Account Description Actual Projected Budget Proposed 2018 2019 2019 2020 Lilleskogen Woodland plantings and fencing -$ -$ -$ 5,000$ Lilleskogen - DNR habitat restoration -$ 4,000$ 38,720$ 18,000$ lilleskogen wetland restoration - DNR City share of DNR project -$ 500$ 10,000$ 2,000$ lilleskogen wetland restoration - city match from 2019 budget Story Boards -$ 965$ 965$ -$ -$ 5,465$ 49,685$ 25,000$ Wayne Erickson Bleacher / Concession improvements -$ 10,583$ 7,685$ -$ 530 Concrete slabs under bleachers -$ 7,075$ 10,000$ -$ 17,658$ 17,685$ -$ -$ -$ Wojtowicz Ice Rink Zamboni -$ -$ -$ 45,000$ 1/2 grant funding -$ 14,444$ 5,000$ 45,000$ Undesignated Path from t-ball field to community building / pleasure rink expansion -$ 2,776$ 10,000$ included with pleasure rink addition Clearing and trails at nature parks (Bone Lake, Big Marine School site, Orwell Court) -$ -$ 10,000$ Settlers monument improvements -$ 5,000$ Doors for pavilion and water source at Lions Park 15,000$ 15,000$ Wind in the Pines sign 3,000$ Lions Park shelter - sign & stain 5,000$ 17,776$ 40,000$ 8,000$ balance checks Expenditures total 159,788$ 215,890$ 81,620$ Expenditures by subfund (159,788)$ (215,890)$ (81,620)$ expenditures by location 159,788$ 215,890$ 81,620$ revenue total 163,430$ 186,820$ 69,780$ revenue by suibfund 163,430$ 186,820$ 69,780$ -$ -$ -$ -$ -$ -$ IMPROVEMENTS BY LOCATION