July 2017 Park Improvement Fund2017 Park Improvement Fund (CIP) - Fund 5600
2017 July YTD
Budget Total Actual Remaining
Revenues:
Transfer from General Fund 250,000 250,000 250,000 0
Park Dedication Fee 0 0 0 0
Hennepin County Youth Sports Grant 100,000 0 0 (100,000)
Three Rivers Park District 325,000 0 0 (325,000)
Little League/Youth Associations/Play Eq Grants 118,500 0 15,000 (103,500)
Interest Earnings (allocated at year end)5,390 0 0 (5,390)
Total Revenues 798,890 250,000 265,000 (533,890)
Expenditures:
Project Name
Bleacher Replacement 25,000 0 28,111 (3,111)
Park Trail and Parking Lot Imrprovements 30,000 0 0 30,000
(1)Play Structure Replacement 170,000 264,544 317,939 (147,939)(1)
Ball Field Lighting 360,000 0 162,984 197,016
Outdoor Basketball and Hoop Replacement 28,000 5,604 5,604 22,396
Park Signage Replacement 10,000 0 10,622 (622)
Sun Shelter Replacement/Additions 25,000 0 0 25,000
Tennis & Pickle Ball Court Resurfacing 32,000 0 0 32,000
Brookview Entrance Sign Replacement 50,000 0 0 50,000
Sidewalk Connection 25,000 0 0 25,000
Total Expenditures 755,000 270,148 525,260 229,740
(1)Three Rivers Park Grant for Schaper Park