|
Park Improvement Trust
<br />Actual Actual Actual Projected Projected Projected Projected Projected Projected
<br />2008 2009 2010 2011 2012 2013 2014 2015 2016
<br />Beginning Balance 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/Trail 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 />CEP Projects
<br />Alpaca Estates Outlet
<br />Alpine Park Winter Facilities
<br />Community Garden
<br />Central Park Redevelopment
<br />Community Building for Elmcrest Pa
<br />Drinking Fountains
<br />Draw Park
<br />Draw Park Lighting
<br />Draw Park Waterfall
<br />Draw Park Entrance Monument
<br />Draw Park Water Fountains
<br />Draw Park Landscaping
<br />Draw Park Grates
<br />Draw Park Building
<br />Draw Park Internal Loan
<br />Rhinestone Parking Lot
<br />Card Reader -Canoe Rental
<br />Elmcrest Creek Trail
<br />Elmcrest Park Third Phase/Security
<br />Elmcrest Park Entrance
<br />Emerald Pond
<br />Fordbrook Playground
<br />Highway 47 underpass
<br />Hunters Hill Park Redevelopment
<br />Irrigation Titterrud Park
<br />McKinley Train Connection to Anok
<br />Landscape Improvements for Parks
<br />Mississippi River Park Development
<br />Multi -Sports Facility
<br />Park Security Enhancements
<br />Rabbit Park Phase II
<br />Restroom Facilities
<br />Riverdale Park Impr
<br />TJ
<br />> Riversbluff Outlaws A Acquisition
<br />Pri Single Road Access Areas
<br />(„) Sixth Community Park
<br />M
<br />(5,080)
<br />(19,505)
<br />(865)
<br />(34,570)
<br />(11,809)
<br />(1,122)
<br />(10,000)
<br />(91,736)
<br />(55,038)
<br />(1,252,957) (8,026)
<br />(915,000)
<br />(137,912)
<br />(6,777)
<br />(3,082)
<br />11/8/2011
<br />(275,000)
<br />(290,000)
<br />(7,000)
<br />(25,000)
<br />(15,000)
<br />(15,000)
<br />(15,000)
<br />(10,000)
<br />(10,000)
<br />(7,000)
<br />(20,000)
<br />(10,000) (5,000)
<br />(475,000)
<br />(15,000) (20,000)
<br />(75,000)
<br />(25,000)
<br />(7,000) (7,000)
<br />(75,000)
<br />(50,000)
<br />(5,000)
<br />(25,000)
<br />(35,000)
<br />(2,500,000)
<br />(225,000)
<br />(50,000)
<br />(500,000)
<br />(76,000)
<br />(5,000) (5,000)
<br />(750,000)
<br />(125,000)
<br />(20,000)
<br />(1,000,000)
<br />
|