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PARK AND RECREATION FUND
<br />• CAPITAL ITEMS: 1995 1996
<br /> 1997
<br />1998
<br />1999
<br /> COMMUNITY PARK:
<br /> Equipment $t 000 $p S0 S0
<br /> Plsy Felds
<br />0 ~
<br />
<br />Ice Rink (lights)
<br />10
<br />000 0 0 8,000 0
<br />
<br />Shelter ,
<br />
<br />4,000 0 0
<br />0
<br />0
<br /> Trails
<br />
<br />Amenities 1,000 1,000 0
<br />1.000 0
<br />1,000 0
<br />1,000
<br />
<br />
<br />Prairie 1,800
<br />3,500
<br />0
<br />0
<br />0
<br />
<br />Tennis Court (lights) 4.000 0 0
<br />0
<br />0
<br /> Perking 1000 4,000 U 8'~ 0
<br /> 0 0 0
<br /> Total Community Park: $22,800 $8,500 $1,000
<br />$17,000
<br />$1,000
<br /> CURTISS FIELD PARK:
<br /> Equipment 2000
<br />0
<br /> Plsy Feld 0 ~ 0 0
<br /> Ice Rink (lights) 6000 2'~ 0 0
<br />
<br />Shelter
<br />0 0 0 0 4,000
<br /> Amenities 0 0 0 0 0
<br /> Fence 0 ~ 0 0 0
<br />
<br />Parking
<br />0 0 0 10,000
<br /> 0 0
<br />0
<br />0
<br /> Total Curtss Feld Park: $8 000 $0 $2 000
<br /> $0 $14,000
<br /> GROVE PARK;
<br /> Equipment 0 0
<br />
<br />Play Feld
<br />
<br />0 0 0
<br />20,000
<br />
<br />Ice Rink
<br />0 0 0 0 0
<br />
<br />Shelter
<br />
<br />0 0 0 0
<br />0
<br />
<br />Amenities
<br />0 0
<br />0 0 0 0
<br /> 0 0
<br />0
<br />• Total Grove Park: $0 $O $p $0
<br />$20,000
<br /> FALCON HEIGHTS ELEMENTARY: 67
<br />000
<br /> , 0 0
<br />0
<br />0
<br /> Total Falcon Hgts elemen. $67
<br />000 $0
<br /> , ~
<br />$0
<br />$0
<br /> PARK MAINTENANCE EQUIPMENT:
<br /> Snowblower 0 0 500 0
<br /> Riding Mower
<br />0
<br />0 0
<br />
<br />Chipper
<br />1
<br />000
<br />0 4,000 0 0
<br />
<br />Tractor ,
<br />0 0 0 0
<br /> 0 0 0
<br />0
<br /> Total Park Maint. Equip,: $1,000 $0 $4
<br />500 $0
<br /> , $0
<br /> LARPENTEURPATHWAY: 0
<br /> 0 150000 p
<br />0
<br /> PARKS LANDSCAPING: 2,000 2000 2000
<br />2
<br />~0
<br /> (general) ' 2,000
<br /> TOTAL CAPITAL ITEMS: $100,800 $10,500 5159,500 $18,000 $37000
<br /> FUNDS SOURCES CAPITAL ITEMS
<br /> GENERAL CAPITAL FUND BAL:
<br />EST 4% INTEREST ON FUND BAL: $389,198 $303,966 $305,625 $158,350 $145,684
<br />
<br />ADDITIONAL CAPITAL DOLLARS 15,568 12,159 12,225 6,33q
<br />5'827
<br /> FROM ACCRUED CITY FUNDS:
<br />
<br />OTHER FUNDS: 0
<br />
<br />0 0 0 0
<br />0
<br /> 0 0 0 0
<br /> ESTIMATED CAPITAL
<br /> FUNDS AVAILABLE: $404,766 $316,125 $317,850 $164,884
<br />$151,511
<br /> FUND BALANCE AFTER
<br />• CAPITAL ITEMS: $303,966 $305,625 $158,350 $145,684
<br />$114 511
<br /> FINANCIAL TOOL(BONDS/NOTES): NO
<br /> NO NO NO
<br />NO
<br />123
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