|
PARK IMPROVEMENT FUND 2026 2027 2028 2029 2030
<br />Beginning Balance $319,900 $391,750 $163,250 ($1,194,250)($1,871,050)
<br />Revenues
<br />Transfer In - Liquor Fund $250,000.00 $250,000.00 $250,000.00 $250,000.00 $250,000.00
<br />Sponsorship $35,000.00 $35,000.00 $35,000.00 $35,000.00 $35,000.00
<br />Total Revenues $285,000.00 $285,000.00 $285,000.00 $285,000.00 $285,000.00
<br />Projects
<br />Basketball Courts - Deerfield/Ridgewood $30,000 ----
<br />Field Lining - Turf Tank $16,000 $16,000 $16,000 --
<br />Hillside Park Improvements $15,000 ----
<br />Park Improvement - Miscellaneous $16,250 $10,000 ---
<br />Parks & Recreation Master Plan $100,000 ----
<br />Plants and Things Recreation Complex $35,000 $35,000 $35,000 $35,000 $35,000.00
<br />Country Crossings Basketball Court -$10,000 ---
<br />Dave Anderson AC Infield Recon -$60,000 ---
<br />Lions Park Shelters -$300,000 ---
<br />Playground/Basketball Court - Riverplace -$185,000 ---
<br />Playgrounds - Country Crossing/Trott Brook -$125,000 ---
<br />Rivers Edge Park Fountain -$75,000 ---
<br />Trott Brook Basketball Court -$9,000 ---
<br />Trott Brook Tennis Court -$15,000 ---
<br />Dave Anderson AC-Lighting --$600,000 --
<br />Dave Anderson Athletic Complex Fencing --$300,000 --
<br />Highlands Park Playground Replacement --$150,000 --
<br />Lions Park Basketball Court Replacement --$175,000 --
<br />PTAC Field Reconstruction --$40,000 --
<br />Barrington Park Basketball Court ---$30,000 -
<br />Dave Anderson AC Concessions Bldg ---$250,000 -
<br />Woodland Trails Bituminous Trail Replacement ---$646,800 -
<br />Kliever Point Park Basketball Court ----$30,000
<br />Kliever Point Park Playground Replacement ----$150,000
<br />Ridgewood East Park Basketball Court ----$3,000
<br />West Oaks Park Basketball Court ----$30,000
<br />West Oaks Playground Replacement ----$150,000
<br />Windsor Park Playground Replacement ----$150,000
<br />Expenditures $212,250 $840,000 $1,316,000 $961,800 $548,000
<br />Ending Balance $391,750 ($163,250)($1,194,250)($1,871,050)($2,134,050)
<br />Page 26 of 36
|