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Park Improvement Trust
<br />Beginning Balance
<br />Actual Actual Actual Projected Projected Projected Projected Projected Projected
<br />2011 2012 2013 2014 2015 2016 2017 2018 2019
<br />2,021,123
<br />Projected Revenue
<br />F&C Land Proceeds
<br />MN DNR Grant -North Common Trees
<br />Alpine & Rivers Ben Park Easements
<br />Armstrong Trail Grant (MNDNR) City Share is 50%-Exceeded
<br />ARAA Share of Elmcrest Park Building
<br />Mississippi River Trail County ($126,800 & Fed $164,200)
<br />Mississippi Skyway $100,000 (TOD Grant)
<br />Park/Trail Dedications 1,820 619,567
<br />Tmobile Tower Rental 18,000 18,000
<br />Donations 2,174 356
<br />Interest Earnings 81,181 56,489
<br />TOTAL REVENUE 103,175 795,524
<br />1,987,531 2,649,355
<br />52,551
<br />40,000
<br />CIP Projects
<br />Alpaca Estates Outlet
<br />Alpine Trail
<br />Alpine Park Winter Facilities (Future)
<br />Armstrong Trail (See $100,000 grant above)
<br />Central Park Parkway
<br />Community Building for Elmcrest Park
<br />Central Park Sidewalk
<br />Drinking Fountains
<br />Draw Park Entrance Monument
<br />Draw Ballfield area (Future)
<br />Draw Park Water Fountains
<br />Rhinestone Parking Lot
<br />Card Reader -Canoe Rental
<br />re)
<br />Elmcrest Park Entrance
<br />Fordbrook Playground
<br />Hunters Hill Park Redevelopment (Fut.
<br />Irrigation Titterrud Park (Future)
<br />Lake Ramsey Park (Future)
<br />re)
<br />(127,837)
<br />(6,777)
<br />(58,813)
<br />2,459,915 1,545,495
<br />10,498
<br />13,000
<br />100,000
<br />55,855 150,489
<br />804,012 209,072
<br />162,800 126,820
<br />100,000
<br />100,000 100,000
<br />50,000
<br />257,208 286,066
<br />50,000 25,000
<br />665
<br />(64,588) 36,899 23,182 12,060 3,136 3,858 4,291
<br />83,818 188,053 123,182 112,060 53,136 53,858 29,291
<br />(1,300)
<br />(17,601) (201,223)
<br />(350,000)
<br />(58,634) (778,724)
<br />(6,386)
<br />(4,173) (6,594) (2,550) (7,000)
<br />(22,319)
<br />(15,000)
<br />(80,000)
<br />(35,000)
<br />(7,000)
<br />McKinley Trail Connection to Anoka (25,000)
<br />Landscape Improvements for Parks (2,153) (2,928) (5,000) (5,000) (5,000) (5,000)
<br />Mississippi River Park Development (Future)
<br />Mississippi Skyway (25,979) (82,665)
<br />North Commons Park (70,713) (6,092) (13,220)
<br />Rabbit Park Phase II (Future)
<br />Restroom Facilities (44,840)
<br />Ramsey Blvd Path (10,608)
<br />Riversbluff Outlaws A Acquisition (20,000)
<br />Riverdale Park Sewer & Shelter (18,015)
<br />Sixth Community Park (Future)
<br />Tennis Courts hydroblasted (28,540)
<br />Trail -Mississippi River Regional Trail(See Anoka County & Fed Grant above) (64,710) (44,468)
<br />Mississippi River Trail - Non Grant Funded (660,000)
<br />Trail Projects (21,000) (300,000)
<br />Lake Itasca Park Phase I & II (Future)
<br />Future
<br />$ (2,500,000)
<br />$ (1,200,000)
<br />$ (575,000)
<br />$ (50,000)
<br />$ (500,000)
<br />$ (76,000)
<br />$ (4,000,000)
<br />$ (750,000)
<br />$ (125,000)
<br />$ (1,000,000)
<br />$ (1,200,000)
<br />Total CIP Projects (EXPENDITURES) (136,767) (133,700) (273,258) (1,102,473) (864,665) (707,000) (5,000) (25,000) - (11,976,000)
<br />FUND BALANCE, End of Year 1,987,531
<br />2,649,355 2,459,915
<br />1,545,495 804,012
<br />209,072 257,208
<br />286,066 315,357
<br />Page 199
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