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Beginning Balance
<br />Parks Supplemental
<br />CIP 2019-2028
<br />Actual Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected Future
<br />2017 2018 2019 2020 2021 2022. 2023 2024 2025 2026 2027 2028
<br />2,442,104 2,659,299 3,404,015 2,225,075 1,673,51 1,838,553 1,756,131 1,846,473 2,014,170 2,059,383 2,175,274 2,347,903
<br />Projected Revenue
<br />Mississippi River Tail County (Anoka-$126,800 & Fed $164,200) EASYSE[Fj0F18'i
<br />Mississippi RiverTail-City Portion -Phase II MSA Reim 6,524
<br />Mississippi River Tail -Federal( _WEST SECTION (PHASE III) 276,380 20,592
<br />Mississippi Skyway $100,000 (TOD Grant)+ $490,000 Grant 488,865
<br />Park/Trail Dedications (Averaged Ehlers Study for 2017-20 576,315 1,120,208 145p00 145p00 145p00 145,000 145,000 145,000 145,000 145,000 145,000 145,000
<br />49,673 39,889 51,060 33,376 25,102 27,578 26,342 27,697 30,213 30,891 32,629 35,219
<br />1,397,758 1,180,689 196,060 178,376 170,102 172,578 171,342 172,697 175,213 175,891 177,629 180,219
<br />Donations
<br />Interest Eamings
<br />TOTAL REVENUE
<br />CIP Projects
<br />Alpaca Estates Outlet
<br />Amphitheater Lighting
<br />Alpine Park Dugout/Shed
<br />(56,390)
<br />(40,000)
<br />Central Park Parking Lot (authorized 10-11-16) (239,315)
<br />Community Building for Elmcrest Park
<br />Central Park Land -Additional
<br />Central Park Foot Field Enhancements (11,650)
<br />Central Park Parking Lot (47,629)
<br />Central Park Fencing (75,000)
<br />Drinking Fountains
<br />Draw Park
<br />Draw Park Entrance Monument
<br />Grading & Drainage Plan COR Parks Bolton & Menk (30,080)
<br />Elmcrest Creek Trail (Future)2027
<br />Elmcrest Park Entrance
<br />Fordbrook Playground
<br />Irrigation Filter System for the Draw
<br />Hunters Hill Park Redevelopmeral
<br />Irrigation Titterrud Park
<br />Lake Itasca Park Parking, Trail & Canoe System
<br />Lake Ramsey Park (Futurctil
<br />McKinley Trail Connection to Anoka
<br />Landscape Improvements for Parks (8,803) (3,376)
<br />Mississippi River Park Development (Future)
<br />Mississippi Skyway (488,865) (4,995)
<br />Municipal Plaza (Future)
<br />Northfork Park Purchase
<br />Northfork Trail Connection
<br />Observation Boardwalk - Lake Itasca
<br />Observation Deck -Mississippi
<br />Pedestrian Underpass -Alpine Drive
<br />Rabbit Park Phase II
<br />Riversbluff Outlaws A Acquisition
<br />Sixth Community Park (Future)2027 7
<br />Sunfish Lake Phase 2 Parking Lot (21,970)
<br />Trail -Mississippi River Regional Trail(See Anoka County & Fed Grant above)-EASTYSECT1ON
<br />Mississippi River Trail -City Portion - PHASE II (4,376)
<br />Mississippi River Trail -Federal)_WESTSECFION(PHASE III) (345,476) (36,398)
<br />Mississippi River Trail - Non Grant Funded (PHASE III) (37,338)
<br />Trail Projects
<br />Trott Brook Boardwalk (164,874)
<br />Trott Brook Trail Corridor (Future)
<br />Lake Itasca Park Phase I & II (Future)
<br />Lake Itasca/COR Greenway (Future)
<br />Total CIP Projects (EXPENDITURES)
<br />FUND BALANCE, End of Year
<br />(1,200,000)
<br />(80,000)
<br />(250,000)
<br />(76,000)
<br />(250,000)
<br />(35,000)
<br />(25,000)
<br />(5,000) (5,000) (5,000) (5,000) (5,000) (5,000) (5,000) (5,000) (5,000) (5,000)
<br />(150,000)
<br />(60,000)
<br />(100,000)
<br />(125,000)
<br />(30,000) (200,000)
<br />(20,000)
<br />$ (2,500,800)
<br />(800,000)
<br />(500,000)
<br />(6,300,000)
<br />(750,000)
<br />(5,600,000)
<br />(3,700,000)
<br />(3,000,000)
<br />i
<br />(4,015,000)
<br />(1,200,000)
<br />(1,900,000)
<br />(1,180,563) (435,973) (1,375,000) (730,000) (5,000) (255,000) (81,000) (5,000) (130,000) (60,000) (5,000) (5,000) (30,265,000)
<br />2,659,299 3,909,015 2,225,075 1,673,451 1,838,553 1,756,131 1,846,473 2,014,170 2,059,383 2,175,274 2,397,903 2,523,121
<br />Possible Future Projects -Currently Unfunded or not high priority
<br />252
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