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Park Improvement Trust
<br />Beginning Balance
<br />Projected Revenue
<br />F&C Land Proceeds
<br />Alpine & Rivers Ben Park Easements
<br />MC D's & SuperAmerica Land Proceeds
<br />Actual
<br />2009
<br />Actual Actual Actual Projected Projected Projected Projected Projected Projected
<br />2010 2011 2012 2013 2014 2015 2016 2017 2018
<br />4,332,196 4,014,829 2,021,123 1,987,531 2,649,355 2,508,457 1,278,084 485,255 70,534 (2,258,408)
<br />Park/Trail Dedications 1,376 25,934 1,820 619,567
<br />Tmobile Tower Rental 36,000 18,000 18,000 18,000
<br />Est Land Proceeds
<br />Donations 886 2,174 356
<br />Interest Earnings 130,930 130,683 81,181 56,489 26,494 37,627 19,171 7,279 1,058
<br />Total Revenue 168,306 175,504 103,175 795,524 58,754 62,627 44,171 32,279 26,058
<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
<br />Draw Park
<br />Draw Park Lighting
<br />Draw Park Waterfall
<br />Draw Park Entrance Monument
<br />Draw Ballfield area
<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 First Phase
<br />Elmcrest Park Third Phase/Security
<br />Elmcrest Park Entrance
<br />Elmcrest Park Trail along Hwy 47
<br />Elmcrest Park Trail
<br />Emerald Pond
<br />Flintwood Terrace Shelter
<br />Fordbrook Playground
<br />Fox Park Boardwalk
<br />Hexagonal Shelters
<br />Highway 47 underpass
<br />Hunters Hill Park Redevelopment
<br />Irrigation Titterrud Park
<br />(10,000)
<br />(91,736)
<br />(1,252,957)
<br />(915,000)
<br />(127,837)
<br />(6,777)
<br />(58,813)
<br />(525,000)
<br />(50,000) (625,000)
<br />(4,173) (7,000) (7,000)
<br />(21,900)
<br />(15,000)
<br />(50,000)
<br />(35,000)
<br />(7,000)
<br />(1,200,000)
<br />52,551
<br />32,260 25,000 25,000 25,000 25,000 25,000
<br />(33,876)
<br />(8,876)
<br />(2,500,000)
<br />(225,000)
<br />(50,000)
<br />(500,000)
<br />(76,000)
<br />Page 307
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