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01..: .
<br />Expenditures
<br />Playground Safety
<br />Actual
<br />10,000
<br />5,000
<br />5,000
<br />5,000
<br />5,000
<br />5,000
<br />Trail Repairs & Connections
<br />2011
<br />2012B
<br />2013F
<br />2014F
<br />2015E
<br />2016F
<br />2017F
<br />Revenues
<br />9,300
<br />26,900
<br />Other Revenue
<br />2,811
<br />Interest Income
<br />1,511
<br />3,105
<br />4,585
<br />7
<br />7
<br />67
<br />129
<br />Grants
<br />16,625
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Misc. (Hillside/Woodlands)
<br />15,179
<br />10,000
<br />10,000
<br />10,000
<br />10,000
<br />10,000
<br />10,000
<br />Transfer In- Liquor Fund
<br />95,592
<br />108,510
<br />250,000
<br />250,000
<br />250,000
<br />250,000
<br />250,000
<br />Donations
<br />1,005
<br />69,691
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Total Revenue
<br />129,912
<br />191,306
<br />264,585
<br />260,007
<br />260,007
<br />260,067
<br />260,129
<br />Expenditures
<br />Playground Safety
<br />23,316
<br />10,000
<br />5,000
<br />5,000
<br />5,000
<br />5,000
<br />5,000
<br />Trail Repairs & Connections
<br />18,803
<br />30,000
<br />72,000
<br />2 100,000
<br />2 100,000
<br />100,000
<br />100,000
<br />Court Resurfacing
<br />9,300
<br />26,900
<br />Rivers Edge Fountain
<br />2,811
<br />Hydrant Hookups
<br />-
<br />3,500
<br />Orono Boat Loanding
<br />1,500
<br />Trott Brook Basket ball court
<br />61,341
<br />Orono Park Playground
<br />250,000
<br />3
<br />30,000
<br />Downtown Parking Lot Landscape
<br />45,000
<br />Bailey Point - amenities
<br />40,000
<br />4
<br />Orono Boat Landing Dock
<br />5,200
<br />5
<br />Dog Park irrigation and trees
<br />10,000
<br />7
<br />Oak Knoll Well project
<br />3,000
<br />6
<br />Park Property Lines
<br />2,000
<br />8 2,000
<br />6 3,000
<br />3,000
<br />3,000
<br />Parks Master Plan Update **
<br />30,000
<br />1 35,000
<br />1
<br />Smart Irrigation System
<br />14,000
<br />8
<br />YAC Complex well
<br />39,000
<br />4
<br />Deerfield playground replacement
<br />65,000
<br />3
<br />YAC Football Field Lights
<br />-
<br />75,000
<br />Flush toilets
<br />25,000
<br />25,000
<br />25,000
<br />Althletic field amenities
<br />50,000
<br />50,000
<br />50,000
<br />Baldwin Park replacement
<br />Splash Pad @ Orono
<br />75,000
<br />Lions Park Playground replacement
<br />14,047
<br />Re -Lamp Orono Softball Fields
<br />471
<br />Well replacement for YAC
<br />3,907
<br />Athletic field maintenance
<br />1,055
<br />Great Northern Trail
<br />-
<br />Woodland trails house removal
<br />6,462
<br />Shelter /shed repairs
<br />7,387
<br />Oak Knoll irrigation repair
<br />1,126
<br />8,727
<br />Total Expenditures
<br />88,685
<br />141,968
<br />417,200
<br />260,000
<br />258,000
<br />258,000
<br />258,000
<br />Revenues less Expenditures
<br />41,227
<br />49,338
<br />(152,615)
<br />7
<br />2,007
<br />2,067
<br />2,129
<br />Cash Balance - Begrhn(fng
<br />62,2,80
<br />103,507
<br />152,044
<br />230
<br />_' 237
<br />_ ; 2,244
<br />4,311
<br />Cash Balance - Ejidlni
<br />103,5417
<br />152,844
<br />230
<br />237
<br />2,244
<br />4,341
<br />6,440
<br />** = anticipated to do an RFP for both Comp Plan and Park Plan, costs may be
<br />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
<br />updates
<br />YAC Lights
<br />$ 500,000
<br />Skate Park Replacement
<br />250,000
<br />Pavement for YAC complex
<br />150,000
<br />Pavement for YAC football
<br />100,000
<br />Orono Parking Lot
<br />500,000
<br />Interpretive /Ski chalet
<br />500,000
<br />Hockey Rink Trott Brook
<br />200,000
<br />Hockey Rink at Lions Park
<br />200,000
<br />Upgrading Lighting at Orono Complex
<br />100,000
<br />Softball Field at Trott brook Park
<br />40,000
<br />updated 12/12/12
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