October 2017 Park Improvement Fund2017 Park Improvement Fund (CIP) - Fund 5600
2017 October 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 0 100,000 0
Three Rivers Park District 325,000 0 325,000 0
Little League/Youth Associations/Play Eq Grants 118,500 0 18,500 (100,000)
Other Donations 0 6,454 21,454 21,454
Golden Valley Community Foundation 0 35,000 35,000 35,000
Interest Earnings (allocated at year end)5,390 0 0 (5,390)
Total Revenues 798,890 41,454 749,954 (48,936)
Expenditures:
Project Name
Bleacher Replacement 25,000 0 28,111 (3,111)
Park Trail and Parking Lot Imrprovements 30,000 20,105 28,705 1,295
(1)Play Structure Replacement 170,000 50 588,474 (418,474)(1)
Ball Field Lighting 360,000 809 207,479 152,521
Outdoor Basketball and Hoop Replacement 28,000 11,752 19,574 8,426
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 0 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 32,716 901,845 (146,845)
(1)Three Rivers Park Grant for Schaper Park