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Fiscal Year 2022
<br />2021
<br />Est. Actual
<br />2021 2022 2023 2024 2025 2026 2027-2032 2033-2038
<br />SOURCES
<br />Park Dedication Fees 7,500$ 259,000$ 25,000$ 1,500$ 1,500$ 1,500$ 1,500$ 9,000$ 9,000$
<br />Park improvement levy - - 5,000 10,000 15,000 20,000 25,000 250,000 300,000
<br />Interfund Loans / Transfers - 180,000 - - - - - - -
<br />Donations 850 850 900 900 900 900 900 5,795 5,853
<br />TOTAL 8,350$ 439,850$ 30,900$ 12,400$ 17,400$ 22,400$ 27,400$ 264,795$ 314,853$
<br />USES
<br />Central Park -PD Fee 1,200 - - - - - - - -
<br />Central Park -PI Levy - -
<br />Emerald Park -PD Fee 1,200 - - - - - - - -
<br />Emerald Park -PI Levy - -
<br />Salo Park -PD Fee - - - - - - - - -
<br />Salo Park - PI Levy - -
<br />Silver Point Park -PD Fee 1,200 2,521 - - - - - - -
<br />Silver Point Park -PI Levy - -
<br />Trillium Park -PD Fee - - - - - - - - -
<br />Trillium Park -PI Levy - -
<br />Water Tower Park -PD Fee - - - - - - - - -
<br />Water Tower Park -PI Levy - 171,222
<br />WSB Park Evaluation study - 7,700
<br />Interfund loan payments - 4,500 4,613 4,728 14,848 17,098 118,686 76,885
<br />TOTAL 3,600 181,443 - - - - - - -
<br />NET CHANGE -PD Fee 3,900$ 256,479$ 25,000$ 1,500$ 1,500$ 1,500$ 1,500$ 9,000$ 9,000$
<br />NET CHANGE -PD Levy 850 1,078 500 5,387 10,272 5,152 7,902 131,314 223,115
<br />BEG. CASH BAL. -PD Fee 65,913 65,913 322,392 347,392 348,892 350,392 351,892 353,392 362,392
<br />BEG. CASH BAL. -PI Levy - - 1,078 1,578 6,965 17,237 22,389 30,291 161,605
<br />END CASH BAL. -PD Fee 69,813$ 322,392$ 347,392$ 348,892$ 350,392$ 351,892$ 353,392$ 362,392$ 371,392$
<br />END CASH BAL. -PI Levy 850$ 1,078$ 1,578$ 6,965$ 17,237$ 22,389$ 30,291$ 161,605$ 384,720$
<br />PARK IMPROVEMENT 2022 - 2038
<br />15
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