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Fiscal Year 2023
<br />2022
<br />Est. Actual
<br />2022 2023 2024 2025 2026 2027 2028-2033 2034-2039
<br />SOURCES
<br />Park Dedication Fees 25,000$ 3,000$ 1,500$ 1,500$ 1,500$ 1,500$ 1,500$ 9,000$ 9,000$
<br />Park improvement levy 5,000 5,000 10,000 15,000 20,000 25,000 30,000 270,000 300,000
<br />Interfund Loans / Transfers - 177,000 - - - - - - -
<br />Donations 900 300 900 900 900 900 900 5,795 5,853
<br />TOTAL 30,900$ 185,300$ 12,400$ 17,400$ 22,400$ 27,400$ 32,400$ 284,795$ 314,853$
<br />USES
<br />Central Park -PD Fee - - 10,000 - - - - -
<br />Central Park -PI Levy 1,678 -
<br />Emerald Park -PD Fee - - - - - - - -
<br />Emerald Park -PI Levy 800 -
<br />Salo Park -PD Fee - - - - - - - -
<br />Salo Park - PI Levy - -
<br />Silver Point Park -PD Fee - - 141,300 - - - - -
<br />Silver Point Park -PI Levy 800 -
<br />Trillium Park -PD Fee - - - - - - - -
<br />Trillium Park -PI Levy 4,024 -
<br />Water Tower Park -PD Fee - - - - - - - -
<br />Water Tower Park -PI Levy - -
<br />WSB Park Evaluation study - -
<br />Interfund loan payments 4,500 4,500 4,613 4,728 14,848 17,098 19,285 119,211 57,075
<br />TOTAL 4,500 11,802 151,300 - - - - -
<br />NET CHANGE -PD Fee 25,000$ 3,000$ (149,800)$ 1,500$ 1,500$ 1,500$ 1,500$ 9,000$ 9,000$
<br />NET CHANGE -PI Levy 500 173,854 5,387 10,272 5,152 7,902 10,715 150,789 242,925
<br />BEG. CASH BAL. -PD Fee 310,499 310,499 313,499 163,699 165,199 166,699 168,199 169,699 178,699
<br />BEG. CASH BAL. -PI Levy 1,078 1,078 174,932 180,319 190,591 195,743 203,645 214,360 365,150
<br />END CASH BAL. -PD Fee 335,499$ 313,499$ 163,699$ 165,199$ 166,699$ 168,199$ 169,699$ 178,699$ 187,699$
<br />END CASH BAL. -PI Levy 1,578$ 174,932$ 180,319$ 190,591$ 195,743$ 203,645$ 214,360$ 365,150$ 608,074$
<br />PARK IMPROVEMENT 2023 - 2039
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