|
41}-Vn',u tr ( J44
<br /> Actual
<br /> 2011 2012B 2013F 2014F 2015F 2016F 2017F
<br /> Revenues
<br /> Other Revenue
<br /> Interest Income 1,511 3,105 4,585 (803) (2,177) 217 (5,116)
<br /> Grants 16,625 - - - - - -
<br /> Misc.(Hillside/Woodlands) 15,179 10,000 10,000 10,000 10,000 10,000 10,000
<br /> Transfer In-Liquor Fund 95,592 108,510 300,000 300,000 300,000 325,000 350,000
<br /> Donations 1,005 69,691 - - - -
<br /> Total Revenue 129,912 191,306 314,585 309,197 307,823 335,217 354,884
<br /> Expenditures
<br /> Playground Safety 23,316 10,000 4,500 5,000 5,000 5,000 5,000
<br /> Replace Worn Benchs&Tables -
<br /> Trail Repairs&Connections 18,803 30,000 100,000 100,000 100,000 100,000 100,000
<br /> Ridgewood East-replacement - -
<br /> Court Resurfacing 9,300 26,900
<br /> Rivers Edge Fountain 2,811
<br /> Hydrant Hookups - 3,500
<br /> Orono Boat Loanding - 1,500
<br /> Trott Brook Basket ball court - 61,341
<br /> Orono Park Playground 250,000
<br /> Downtown Parking Lot Landscape 47,000
<br /> Orono Boat Landing Dock 5,200
<br /> Dog Park irrigation and trees 11,500
<br /> Oak Knoll Well project 8,000
<br /> Park Property Lines 3,000 3,000 3,000 3,000 3,000
<br /> Parks Master Plan Update 65,000 **
<br /> Smart Irrigation System 18,000
<br /> YAC Complex well 39,000
<br /> Deerfield playground replacement 65,000
<br /> Flush toilets 125,000 -
<br /> Althletic field amenities 25,000 25,000 25,000
<br /> Hillside Improvements 50,000 50,000 50,000
<br /> Baldwin Park replacement 45,000
<br /> Splash Pad @ Orono 250,000
<br /> Lions Park Playground replacement 80,000
<br /> Re-Lamp Orono Softball Fields 14,047
<br /> Well replacement/repairs 471
<br /> Athletic field maintenance 3,907
<br /> Great Northern Trail 1,055
<br /> Woodland trails house removal -
<br /> Shelter/shed repairs 6,462
<br /> Refurbish Orono fishing pier 7,387
<br /> Oak Knoll irrigation repair -
<br /> Hillside amenities 1,126 8,727
<br /> Total Expenditures 88,685 141,968 494,200 355,000 228,000 513,000 183,000
<br /> Revenues less Expenditures 41,227 49,338 (179,615) (45,803) 79,823 ' (177,783) 171,884
<br /> Cash Balance»8000416j; 62,280 . 103,507 A84844 ." .... ... .a, .,,•< 'Oi}, - 7,249 {170,833)
<br /> rash pal a nCB...gt[!ng 126, f ft $t 14249" (170;533)2' 1.t361
<br /> *=staff is still exploring reallocating these funds to trail repairs or other needs.
<br /> **=anticipated to do an RFP for both Comp Plan and Park Plan,costs may be reduced.
<br /> Yearly Transfer is made in June after City audit from Liquor Profits
<br /> The following projects are anticipate to be on future Park Improvement Plan updates
<br /> YAC Lights $ 500,000
<br /> Skate Park Replacement 250,000
<br /> Pavement for YAC complex 150,000
<br /> Pavement for YAC football 100,000
<br /> Orono Parking Lot 500,000
<br /> Interpretive/Ski chalet 500,000
<br /> Hockey Rink Trott Brook 200,000
<br /> Hockey Rink at Lions Park 200,000
<br /> Upgrading Lighting at Orono Complex 100,000
<br /> Softball Field at Trott brook Park 40,000
<br /> updated 09/26/12
<br />
|