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Fiscal Year 2023
<br />2023
<br />Est. Actual
<br />2023 2024 2025 2026 2027 2028-2033 2034-2040
<br />SOURCES
<br />Park Dedication Fees 1,500$ 1,500$ 1,500$ 1,500$ 1,500$ 1,500$ 9,000$ 9,000$
<br />Park improvement levy 10,000 10,000 15,000 20,000 25,000 30,000 270,000 350,000
<br />IFL / Transfers/Debt proceeds - - - - - $941,800 $742,680
<br />Donations 900 900 900 900 900 900 5,795 5,853
<br />TOTAL 12,400$ 12,400$ 17,400$ 22,400$ 27,400$ 32,400$ 1,226,595$ 1,107,533$
<br />USES
<br />Central Park -PD Fee 10,000 10,606 - - 5,000 10,000 101,000 399,600
<br />Central Park -PI Levy - - 7,500 7,500 - 8,250 8,250 -
<br />Emerald Park -PD Fee - - - - - - 369,000 275,000
<br />Emerald Park -PI Levy - - 5,000 15,000 - 2,750 2,750 -
<br />Salo Park -PD Fee - - - - - - - -
<br />Salo Park - PI Levy - - - - - - - -
<br />Silver Point Park -PD Fee 141,300 67,857 152,643 - - - - -
<br />Silver Point Park -PI Levy - - 5,000 5,000 - - 4,250 -
<br />Trillium Park -PD Fee - - - - - - - -
<br />Trillium Park -PI Levy - - - - - 12,500 16,250 -
<br />Water Tower Park -PD Fee - - - - - - 638,000 253,750
<br />Water Tower Park -PI Levy - - 5,000 5,000 - - 3,750 -
<br />WSB Park Evaluation study - - - - - - -
<br />Interfund loan payments 4,613 - 4,729 14,848 17,098 19,285 119,211 57,075
<br />TOTAL 151,300 78,463 179,872 47,348 22,098 52,785 1,262,461 985,425
<br />NET CHANGE -PD Fee (149,800)$ (149,800)$ (151,143)$ 1,500$ (3,500)$ (8,500)$ (1,099,000)$ (919,350)$
<br />NET CHANGE -PI Levy 5,387 5,387 (11,329) (26,448) 8,802 (11,885) 1,063,134 1,041,458
<br />BEG. CASH BAL. -PD Fee 285,896 285,896 136,096 (15,047) (13,547) (17,047) (25,547) (1,124,547)
<br />BEG. CASH BAL. -PI Levy 171,537 171,537 176,924 165,595 139,147 147,949 136,064 1,199,199
<br />END CASH BAL. -PD Fee 136,096$ 136,096$ (15,047)$ (13,547)$ (17,047)$ (25,547)$ (1,124,547)$ (2,043,897)$
<br />END CASH BAL. -PI Levy 176,924$ 176,924$ 165,595$ 139,147$ 147,949$ 136,064$ 1,199,199$ 2,240,656$
<br />PARK IMPROVEMENT 2024 - 2040
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