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<br /> Actual
<br /> 2011 2012B 2013F 2014F 2015F 2016E 2017F
<br /> Revenues
<br /> Other Revenue
<br /> Interest Income 1,511 3,105 4,585 7 7 1,057 339
<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 95,592 108,510 200,000 200,000 200,000 225,000 250,000
<br /> Donations 1,005 69,691 - - - - -
<br /> Total Revenue 129,912 191,306 214,585 210,007 210,007 236,057 260,339
<br /> Expenditures
<br /> Playground Safety 23,316 10,000 5,000 5,000 5,000 5,000 5,000
<br /> Replace Worn Benchs&Tables -
<br /> Trail Repairs&Connections 18,803 30,000 32,000 2 66,000 2 100,000 100,000 100,000
<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 3
<br /> Bailey Point-amenities 40,000 4
<br /> Orono Boat Landing Dock 5,200 5
<br /> Oak Knoll Well project 5,000 6
<br /> Parks Master Plan Update** 30,000 1 35,000 1
<br /> YAC Complex well 39,000 4
<br /> Deerfield playground replacement 65,000 3
<br /> Althletic field amenities 25,000 25,000 25,000
<br /> Hillside Improvements - 50,000 50,000
<br /> Baldwin Park replacement 45,000 *
<br /> Lions Park Playground replacement 80,000
<br /> Re-Lamp Orono Softball Fields 14,047
<br /> Well replacementirepairs 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 /> Transfer Out
<br /> Total Expenditures 88,685 141,968 367,200 210,000 175,000 260,000 180,000
<br /> Revenues less Expenditures 41,227 49,338 (152,615) 7 35,007 (23,943) 80,339
<br /> Balance, - 52;280 ,403i507,„ .`.'.15 230 7 25,244 114
<br /> 04400414 '".Ending - 10307'. 230 231_ 35,244 11,301, 91,640
<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 /> 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
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