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■ City of Elk River
<br /> Park Improvement Fund
<br /> Revised
<br /> 2014F 2014R 2015F 2016F 2017F 2018F 2019F
<br /> Revenues
<br /> Other Revenue
<br /> Interest Income 3,040 522 522 777 810 837 850
<br /> Grants/Donations
<br /> Misc.(Hillside/Woodlands) 6,500 6,500 6,500 6,500 6,500 6,500 6,500
<br /> Transfer In-Liquor Fund 282,519 282,519 270,000 270,000 270,000 270,000 270,000
<br /> Donations 35,000 57,758 10,000 10,000 10,000 - -
<br /> Total Revenue 327,059 347,299 287,022 287,277 287,310 277,337 277,350
<br /> Expenditures
<br /> Playground Safety 6,000 6,000 6,800 6,900 6,900 6,900 6,900
<br /> Trail Repairs&Connections 113,000 41,000 100,000 135,000 133,000 237,000 270,000
<br /> Orono Park Improvements 51,000 51,000 20,000 20,000
<br /> Orono Park Health Beat Fitness 13,000
<br /> Bailey Point-amenities 2$,642
<br /> Bailey Point Kiosk 15,000
<br /> Dog Park irrigation and trees 6,000 6,000
<br /> Park Property Lines 6,000 3,000 3,000 3.000
<br /> Parks Master Plan Update** 50,000 67,000
<br /> Parks Master Plan needs assessment 15,000 15,000
<br /> Upgrade irrigation to smart systems 6,300 6,300 3,500
<br /> YAC Complex wellfirrigation 35,000 35,000
<br /> Deerfeild improvments 27,000
<br /> Althletic field improvements 95,000 60,000 30,000 30,000
<br /> Windsor park improvements 10,000
<br /> Lions Park Playground replacement 110,000
<br /> Skate Park Design 35,000
<br /> Hillside Park Improvements 19,000
<br /> Park Forest management plan 6,000
<br /> Houlton restoration management plan 5,000
<br /> Houlton Improvements 10,000
<br /> Bailey Point restoration management plan 5,000
<br /> Buckthorn Removal* -
<br /> Oak knoll field upgrades 135,000 135,000
<br /> Total Expenditures 411,000 385,642 324,100 286,200 286,400 276,900 276,900
<br /> Revenues less Expenditures (83,941) (38,343) (37,078) 15077 910 437 450
<br /> Cash Balance-Beginning 101,331 101,331 62,988 25,909 26,987 27,896 28,333
<br /> Cash Balance-Ending 17,390 62,988 25,909 26,987 ,, J 28,333 28,783
<br /> =Park commission has recommended$25,000 for buckthorn removal,staff recommends increasing park maintenance operating budget.
<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 Ball Field lights 500,000
<br /> Skate Park replacement TBD
<br /> Pavement for YAC Complex 250,000
<br /> Pavement for YAC Football 337,000
<br /> YAC Athletic Field w/lights 370,000
<br /> YAC Fields 5 and 6 lights 250,000
<br /> Orono Parking Lot lights 75,000
<br /> Orono Parking Lot reconstruction 500,000
<br /> Orono Complex upgrades 100,000
<br /> Interpretive/Ski chalet 500,000
<br /> Hockey Rink Trott Brook 200,000
<br /> Rink lights @ Mississippi Oaks 43,000
<br /> Hockey Rink at Lions Park 200,000
<br /> Upgrad lighting at the Orono Complex 100,000
<br /> Softball Field at Trott Brook Park 40,000
<br /> Splash Pad at Orono Park 500,000
<br /> Flush toilets and shelter Orono Park 250,000
<br /> Major trail repair near Trott Brook 200,000
<br /> Major trail repair Woodland Trails 100,000
<br /> Volleyball courts w/lights Orono Park 40,000
<br /> Additional ball fields w/lights 275,000/field
<br /> Additional Soccer/Lacrose fields w/lights 370,000/field
<br /> Trail connections 1,000,000
<br /> Park kiosks and signage 110,000
<br /> Hillside Park improvements 400,000
<br /> updated 9/23/14
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