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Multisport Complex Amenities PR-053 0 0 0 0 1,000,000 0 0 0 0 0
<br />Invasive Species Management PR-054 0 25,000 0 0 0 0 0 0 0 0
<br />New Park Pavilion PR-055 0 80,000 0 0 0 0 0 0 0 0
<br />Tana Ridge Park Play Equipment -
<br />Replacement PR-028 0 0 0 0 0 125,000 0 0 0 0
<br />Tablyn Park Play Equipment -
<br />Replacement PR-029 0 210,000 0 0 0 0 0 0 0 0
<br />Stonegate Park Play Equipment -
<br />Replacement PR-030 0 0 125,000 0 0 0 0 0 0 0
<br />Reid Park Play Equipment -
<br />Replacement PR-031 0 0 0 0 0 0 0 0 125,000 0
<br />Ridge Park Play Equipment -
<br />Replacement PR-032 125,000 0 0 0 0 0 0 0 0 0
<br />Hidden Knoll Park Play Equipment -
<br />Replacement PR-034 0 0 0 0 0 0 0 125,000 0 0
<br />Carriage Station Park Play Equipment -
<br />Replacement PR-036 0 0 0 250,000 0 0 0 0 0 0
<br />Outdoor Fitness Equipment PR-045 0 0 0 0 30,000 0 0 0 0 0
<br />Outdoor Fitness Park PR-046 0 30,000 0 0 0 0 0 0 0 0
<br />Kleis Park Playground - Replacement PR-027 65,000 0 0 0 0 0 0 0 0 0
<br />Disk Golf PR-047 0 0 0 0 30,000 0 0 0 0 0
<br />Central Play Complex PR-048 0 0 0 0 300,000 0 0 0 0 0
<br />Lions Park Concession Building Updates PR-043 0 0 275,000 0 0 0 0 0 0 0
<br />Total 417,000 625,000 480,000 850,000 1,790,000 460,000 0 125,000 125,000 0
<br />Other Uses
<br />Transfer to Ballfield Fund 1,058,280 0 0 0 0 0 0 0 0 0
<br />Total 1,058,280 0 0 0 0 0 0 0 0 0
<br />Total Expenditures and Uses 1,475,280 625,000 480,000 850,000 1,790,000 460,000 0 125,000 125,000 0
<br />Change in Fund Balance 48,522 -625,000 -79,050 -772,989 -1,334,516 744,200 0 -125,000 755,681 372,684
<br />Ending Balance 3,048,522 2,423,522 2,344,472 1,571,483 236,967 981,167 981,167 856,167 1,611,848 1,984,532
<br /> Source Project #2025 2026 2027 2028 2029 2030 2031 2032 2033 2034
<br />Produced Using Plan-It CIP Software
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