September 2017 Park Improvement Fund2017 Park Improvement Fund (CIP) - Fund 5600
2017 September YTD
Budget Total Actual Remaining
Revenues:
Transfer from General Fund 250,000 0 250,000 0
Park Dedication Fee 0 0 0 0
Hennepin County Youth Sports Grant 100,000 100,000 100,000 0
Three Rivers Park District 325,000 325,000 325,000 0
Little League/Youth Associations/Play Eq Grants 118,500 18,500 18,500 (100,000)
Interest Earnings (allocated at year end)5,390 0 0 (5,390)
Total Revenues 798,890 443,500 693,500 (105,390)
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 170,000 253,701 597,024 (427,024)(1)
Ball Field Lighting 360,000 2,196 206,671 153,329
Outdoor Basketball and Hoop Replacement 28,000 2,218 7,822 20,178
Park Signage Replacement 10,000 0 10,622 (622)
Sun Shelter Replacement/Additions 25,000 0 13,380 11,620
Tennis & Pickle Ball Court Resurfacing 32,000 5,500 5,500 26,500
Brookview Entrance Sign Replacement 50,000 0 0 50,000
Sidewalk Connection 25,000 0 0 25,000
Total Expenditures 755,000 263,615 869,130 (114,130)
(1)Three Rivers Park Grant for Schaper Park