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Park Improvement Trust
<br />Actual Actual Actual . Actual Projected Projected Projected Projected Projected
<br />2007 2008 2009 2010 2011 2012 2013 2014 2015
<br />Beanning Balance 3.635.427 4,234,812 4,332.196 4,014,829 2.021.123 1.735,545 1,452.442 700,093 (123.542)
<br />Projected Revenue
<br />ParWFrai1 Dedications 661,861 19.267 1.376 25,934 100,000 100.000 100,000 100,000 100,000
<br />Tmobile Tower Rental 16,660 36.000 18,000
<br />Greenway Grant Reimb
<br />Draw Park Internal Loan Reim -5919 101,864 101,864 101.864 101.864 101.864
<br />Donations 45 - - 886 1.000 1,000 1,000 1,000 1,000
<br />Interest Earnings 210,064 182,710 130.930 130,683 30,317 26.033 21,787 10.501 (1853)
<br />Total Revenue 871,970 218,637 168,306 175,504 233.181 228,897 224,651 213.365 20L011
<br />CIP Projects
<br />Alpaca Estates Outlet _ _ (35,000)
<br />Central Park Improvements (5,346)
<br />Alpine Park Winter Facilities (2,500,000)
<br />Community Garden (10,000)
<br />Central Park Redevelopment (135,000) (250,000)
<br />Community Building for Elmcrest Pa (250,000)
<br />County Road #5 Trail (16.641)
<br />Drinking Fountains (5,964) (5,080) (7,000) (7,000) (7,000) (7,000)
<br />Draw Park (1,252,957)
<br />Draw Park Internal Loan (915,000)
<br />Elmcrest Creek Trail (150,000)
<br />Elmcrest Park Third Phase/Security (96,702) (19.505) (91,736)
<br />Elmcrest Park Entrance _ (865) (50,000)
<br />Emerald Pond (34,570)
<br />Fordbrook Playground (50,000)
<br />Fox Park Boardwalk (5,028)
<br />Hexagonal Shelters
<br />Highway 47 underpass (1,047) (1 L809)
<br />Hunters Hill Park Redevelopment (500,000)
<br />Irrigation Titterrud Park (76,000)
<br />King's Island Park Area
<br />Landscape Improvements for Parks (1,122) (10,000) (5,000) (5,000) (5,000) (5,000)
<br />Mississippi River Park Development (750,000)
<br />Multi -Sports Facility
<br />Mississippi Trail
<br />Park Security Enhancements
<br />Peltzer Park
<br />Rabbit Park Phase II
<br />Restroom Facilities
<br />Rivers Bend Park Impr/I 16 Corridor (8,691)
<br />Riverdale Park Impr
<br />Riversbluff Outlaws A Acquisition
<br />Single Road Access Areas
<br />Sixth Community Park
<br />Smith Parcel for Alpine Park
<br />Sunfish Lake Park Developmcxn
<br />Sunfish Lake Park -General Fund Tranff Time on Sunfish Park
<br />Titterud Park Play Equipment (6,000)
<br />Tennis Courts hydroblasted
<br />(48.302)
<br />(55,038)
<br />(51,905)
<br />(259,889)
<br />(15,800)
<br />(1,253)
<br />4/20/2011
<br />(15,000)
<br />(40,000)
<br />(61.759)
<br />(475,000)
<br />(100,000)
<br />(40,000)
<br />(125,000)
<br />(25,000) (25,000)
<br />(20,000)
<br />(1,000,000)
<br />
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