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>144r Item # 9.C.I. <br /> h City of ai <br /> E <br /> River <br /> MEMORANDUM <br /> TO: Park and Recreation Commission <br /> FROM: Michele McPherso , Director of Planning <br /> DATE: January 8, 2003 <br /> SUBJECT: Consider Capital Improvements Budget <br /> Attachments <br /> • 2000 - 2010 Capital Improvements Budget, updated January 3, 2003 <br /> • Capital Improvement Installation and Replacement Schedule <br /> • Lions Park Master Plan Budget and Phasing <br /> • Lions Park Master Plan <br /> Overview <br /> Staff has met to review the 2003 Capital Improvements Budget, as well as reviewing the <br /> construction activities that were completed in 2002. First the good news:in 2002;revenues totaled <br /> $516,429 compared to the estimated $244,145. Expenditures totaled $340,922.28, leaving a net <br /> increase in the fund balance of$110,974.46. The preliminary year-end 2002 balance is$951,261.85. <br /> The 2002 budgeted expenditures included the following items: <br /> Baldwin Park $15,700 <br /> Barrington Park 600 <br /> YAC Improvements 23,200 <br /> Playground - Mississippi Oaks 30,000 <br /> Deerfield - hill, fence, landscaping 9,650 <br /> Fresno playground 25,000 <br /> Lions Park landscape and disc golf 15,500 <br /> Lions Park lighting 36,000 <br /> Riverplace landscaping 11,300 <br /> Orono bleachers 30,000 <br /> Devine barn 20,000 <br /> Prairie seed 2,000 <br /> Undeveloped park improvements 10,000 <br /> Supplies 5,000 <br /> Total: 233,950 <br />