March 2018 Park Improvement Fund2018 Park Improvement Fund (CIP) - Fund 5600
2018 March YTD
Budget Total Actual Remaining
Revenues:
Transfer from General Fund 300,000 0 250,000 (50,000)
Park Dedication Fee 0 0 0 0
Hennepin County Youth Sports Grant 150,000 0 100,000 (50,000)
Little League/Youth Associations/Play Eq Grants 15,000 0 18,500 3,500
Other Donations 0 0 21,454 21,454
Golden Valley Community Foundation 0 0 35,000 35,000
Interest Earnings (allocated at year end)4,915 0 0 (4,915)
Total Revenues 469,915 0 424,954 (44,961)
Expenditures:
Project Name
Bleacher, Etc Replacement 25,000 0 19,103 5,897
Park Trail and Parking Lot Improvements 40,000 0 4,659 35,341
Play Structure Replacement 55,000 0 82 54,918
Ball Field Lighting 250,000 213,721 213,721 36,279
Outdoor Basketball and Hoop Replacement 28,000 0 0 28,000
Park Signage Replacement 10,000 9,795 9,795 205
Sun Shelter Replacement/Additions 50,000 0 0 50,000
Tennis & Pickle Ball Court Resurfacing 30,000 0 0 30,000
Wildwood Pickleball Courts 60,000 0 0 60,000
Relamp Athletic Field and Rink Lights 25,000 0 0 25,000
Dugout, Fence and Field Replacement 55,000 0 0 55,000
Tennis Court Reconstruction 150,000 0 0 150,000
Total Expenditures 778,000 223,516 247,360 530,640
Further information about projects and financing are located in the 2018-2022 CIP and 2018-2019 Budget.