November 2017 Park Improvement Fund2017 Park Improvement Fund (CIP) - Fund 5600
2017 November YTD
Budget Total Actual Remaining
Revenues:
Transfer from General Fund 250,000 0 250,000 0
Park Dedication Fee 0 5,550 5,550 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 0 21,454 21,454
Golden Valley Community Foundation 0 0 35,000 35,000
Interest Earnings (allocated at year end)5,390 0 0 (5,390)
Total Revenues 798,890 5,550 755,504 (48,936)
Expenditures:
Project Name
Bleacher Replacement 25,000 0 28,111 (3,111)
Park Trail and Parking Lot Improvements 30,000 0 28,705 1,295
(1)Play Structure Replacement 170,000 35,003 623,477 (453,477)(1)
Ball Field Lighting 360,000 0 207,479 152,521
Outdoor Basketball and Hoop Replacement 28,000 0 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 14,962 20,462 11,538
Brookview Entrance Sign Replacement 50,000 0 0 50,000
Sidewalk Connection 25,000 0 0 25,000
Total Expenditures 755,000 49,965 951,810 (196,810)
(1)Three Rivers Park Grant for Schaper Park