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Park Improvement Trust
<br />Beginning Balance
<br />Actual
<br />2008
<br />Actual
<br />2009
<br />Actual
<br />2010
<br />Actual
<br />2011
<br />Projected
<br />2012
<br />Projected
<br />2013
<br />Projected
<br />2014
<br />Projected
<br />2015
<br />Projected
<br />2016
<br />Projected
<br />2017
<br />4,234,812 4,332,196 4,014,829 2,021,123 1,987,531 2,457,415 1,268,989 1,107,024 547,629 (1,330,156)
<br />Projected Revenue
<br />F&C Land Proceeds 101,111
<br />MC D's & SuperAmerica Land Proceeds 339,600
<br />Park/Trail Dedications 19,267 1,376 25,934 1,820 619,567 10,000 10,000 10,000 10,000 10,000
<br />Tmobile Tower Rental 16,660 36,000 18,000 18,000 18,000 - - - - -
<br />Est Land Proceeds 300,000 300,000 300,000 300,000 300,000
<br />Donations - - 886 2,174 181 1,000 1,000 1,000 1,000 1,000
<br />Interest Earnings 182,710 130,930 130,683 81,181 19,875 24,574 19,035 16,605 8,214 (19,952)
<br />Total Revenue 218,637 168,306 175,504 103,175 657,623 335,574 330,035 327,605 319,214 291,048
<br />CIP Projects
<br />Alpaca Estates Outlet
<br />Alpine Trail
<br />Alpine Park Winter Facilities
<br />Community Garden
<br />Central Park Redevelopment
<br />Community Building for Elmcrest Park
<br />Drinking Fountains (5,080)
<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 (19,505)
<br />Elmcrest Park Entrance (865)
<br />Emerald Pond (34,570)
<br />Fordbrook Playground
<br />Highway 47 underpass (11,809)
<br />Hunters Hill Park Redevelopment
<br />Irrigation Titterrud Park
<br />McKinley Trail Connection to Anoka
<br />Landscape Improvements for Parks (1,122)
<br />Mississippi River Park Development
<br />Multi -Sports Facility
<br />Park Security Enhancements
<br />North Commons Park
<br />Rabbit Park Phase II
<br />Restroom Facilities
<br />(10,000)
<br />(91,736)
<br />(1,252,957)
<br />(915,000)
<br />(42,771)
<br />(7,000)
<br />(127,837)
<br />(6,777)
<br />(275,000)
<br />(460,000)
<br />(7,000)
<br />(20,000)
<br />(15,000)
<br />(7,000)
<br />(75,000)
<br />(50,000)
<br />(10,000)
<br />(2,153) (10,000) (5,000) (5,000)
<br />(66,209)
<br />(15,000)
<br />(77,000)
<br />(20,000)
<br />(35,000)
<br />(7,000) (7,000)
<br />(5,000)
<br />(475,000)
<br />(2,500,000)
<br />(250,000)
<br />(225,000)
<br />(50,000)
<br />(500,000)
<br />(76,000)
<br />(5,000) (5,000)
<br />(750,000)
<br />(125,000)
<br />PAGE 305
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