|
Park Improvement Trust
<br />11/22/2010
<br />Actual
<br />Actual
<br />Actual
<br />Projected
<br />Projected
<br />Projected
<br />Projected
<br />Projected
<br />Projected
<br />2007
<br />2008
<br />2009
<br />2010
<br />2011
<br />2012
<br />2013
<br />2014
<br />2015
<br />Beginning Balance
<br />3,635,427
<br />4,234,812
<br />4,332,196
<br />4,014,829
<br />1,740,531
<br />1,512,503
<br />1,226,055
<br />470,310
<br />(356,772)
<br />Projected Revenue
<br />ParUrrail Dedications
<br />661,861
<br />19,267
<br />1,376
<br />12.238
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />Tmobile Tower Rental
<br />16,660
<br />36,000
<br />Greenway Grant Reimb
<br />Draw Park Internal Loan Reim(10 yr;
<br />101,864
<br />101,864
<br />101,864
<br />101,864
<br />101,864
<br />Donations
<br />45
<br />-
<br />-
<br />-
<br />1,000
<br />1,000
<br />1,000
<br />1,000
<br />1,000
<br />Interest Earnings
<br />210,064
<br />182,710
<br />130,930
<br />60.222
<br />26,108
<br />22,688
<br />18,391
<br />7,055
<br />(5,352)
<br />Total Revenue
<br />871,970
<br />218,637
<br />168,306
<br />72,461
<br />228,972
<br />225,552
<br />221,255
<br />209,919
<br />197,512
<br />CIP Projects
<br />Alpaca Estates Outlet
<br />(35,000)
<br />Central Park Improvements
<br />(5,346)
<br />Alpine Park Winter Facilities
<br />(2,500,000)
<br />Community Garden
<br />(10,000)
<br />Central Park Redevelopment
<br />(135,000)
<br />(250,000)
<br />Community Building for Elmcrest Pa
<br />-
<br />(250,000)
<br />County Road #5 Trail
<br />(16,641)
<br />Drinking Fountains
<br />(5,964)
<br />(5,080)
<br />(7,000)
<br />(7,000)
<br />(7,000)
<br />(7,000)
<br />Draw Park
<br />Draw Park Internal Loan
<br />(1,370,000)
<br />Elmerest Creek Trail
<br />(915,000)
<br />(150,000)
<br />Elmerest Park Third Phase/Security
<br />(96,702)
<br />(19,505)
<br />(91,736)
<br />Elmcrest Park Entrance _
<br />(865)
<br />(50,000)
<br />Emerald Pond
<br />(34,570)
<br />Fordbrook Playground
<br />(50,000)
<br />Fox Park Boardwalk
<br />(5,028)
<br />Hexagonal Shelters
<br />Highway 47 underpass
<br />(1,047)
<br />(11,809)
<br />Hunters Hill Park Redevelopment
<br />(500,000)
<br />Irrigation Titterrud Park
<br />(76,000)
<br />King's Island Park Area
<br />Landscape Improvements for Parks
<br />(1,122)
<br />(10,000)
<br />(5,000)
<br />(5,000)
<br />(5,000)
<br />(5,000)
<br />Mississippi River Park Development
<br />(750,000)
<br />Multi- Sports Facility
<br />(475,000)
<br />Mississippi Trail
<br />-
<br />(100,000)
<br />Park Security Enhancements
<br />(15,000)
<br />Peltzer Park
<br />(40,000)
<br />Rabbit Park Phase 11
<br />(125,000)
<br />Restroom Facilities
<br />(40,000).
<br />Rivers Bend Park Impr /116 Corridor
<br />(8,691)
<br />(20,000)
<br />Riverdale Park Impr
<br />(55,038)
<br />Riversbluff Outlaws A Acquisition
<br />Single Road Access Areas
<br />(25,000)
<br />(25,000)
<br />Sixth Community Park
<br />(1,000,000)
<br />Smith Parcel for Alpine Park
<br />(51,905)
<br />Sunfish Lake Park Development
<br />(48,302)
<br />(259,889)
<br />Sunfish Lake Park - General Fund TmffTime on Sunfish Park
<br />(61,759)
<br />Titterud Park Play Equipment
<br />(6,000)
<br />Tennis Courts hydroblasted
<br />(15,800)
<br />11/22/2010
<br />
|