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Park Improvement Trust
<br />Beginning Balance
<br />CIP Projects
<br />Alpaca Estates Outlet
<br />Alpine Park Winter Facilities
<br />Actual Actual Actual Projected Projected Projected Projected Projected Projected
<br />2008 2009 2010 2011 2012 2013 2014 2015 2016
<br />4,234,812 4,332,196 4,014,829 2,021,123 1,845,668 1,187,988 273,732 (453,298) (866,233)
<br />Projected Revenue
<br />Park/frail Dedications 19,267 1,376 25,934 1,820 10,000 10,000 10,000 10,000 10,000
<br />Tmobile Tower Rental 16,660 36,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000
<br />Draw Park Internal Loan Reim - $91:-) 101,864 101,864 101,864 101,864 101,864
<br />Donations - 886 2,069 1,000 1,000 1,000 1,000 1,000
<br />Interest Earnings 182,710 130,930 130,683 20,211 18,457 11,880 4,106 (6,799) (12,994)
<br />Total Revenue 218,637 168,306 175,504 42,100 149,321 142,744 134,970 124,065 117,870
<br />(35,000)
<br />(2,500,000)
<br />Community Garden (10,000)
<br />Central Park Redevelopment (275,000)
<br />Community Building for Elmcrest Pa (290,000)
<br />Drinking Fountains (5,080) (7,000) (7,000) (7,000) (7,000)
<br />Draw Park (1,252,957) (8,026)
<br />Draw Park Lighting (25,000)
<br />Draw Park Waterfall (15,000)
<br />Draw Park Entrance Monument (15,000)
<br />Draw Park Water Fountains (15,000)
<br />Draw Park Landscaping (10,000)
<br />Draw Park Grates (10,000)
<br />Draw Park Building (75,000)
<br />Draw Park Internal Loan (915,000)
<br />Rhinestone Parking Lot (137,912)
<br />Card Reader -Canoe Rental (6,777)
<br />Elmcrest Creek Trail (225,000)
<br />Elmcrest Park Third Phase /Security (19,505) (91,736)
<br />Elmcrest Park Entrance (865) (50,000)
<br />Emerald Pond (34,570) -
<br />Fordbrook Playground (50,000)
<br />Highway 47 underpass (11,809)
<br />Hunters Hill Park Redevelopment (500,000)
<br />Irrigation Titterrud Park (76,000)
<br />McKinley Train Connection to Anok (20,000)
<br />Landscape improvements for Parks (1,122) (3,082) (10,000) (5,000)
<br />(5,000) (5,000) (5,000)
<br />Mississippi River Park Development (750,000)
<br />Multi- Sports Facility
<br />Park Security Enhancements
<br />Rabbit Park Phase II
<br />Restroom Facilities
<br />Riverdale Park Impr
<br />D Riversbluff Outlaws A Acquisition
<br />m Single Road Access Areas
<br />w Sixth Community Park
<br />M
<br />(55,038)
<br />11/8/2011
<br />(475,000)
<br />(15,000) (20,000)
<br />(75,000)
<br />(25,000) (25,000)
<br />(125,000)
<br />(20,000)
<br />(1,000,000)
<br />
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