|
Fiscal Year 2025
<br />PARK IMPROVEMENT 2025 - 2041
<br />2024
<br />Est. Actual
<br />2024 2025 2026 2027 2028 2029-2034 2035-2041
<br />SOURCES
<br />Park Dedication Fees 1,500$ -$ -$ -$ -$ -$ -$ -$
<br />Park improvement levy 15,000 15,000 30,000 35,000 40,000 45,000 $455,000.00 $650,000.00
<br />IFL / Transfers/Debt proceeds/Investment income - 262,189 542,950 5,000 5,000 5,000 $1,200,000 $620,000
<br />Donations 900 - 900 900 900 900 5,795 5,853
<br />TOTAL 17,400$ 277,189$ 573,850$ 40,900$ 45,900$ 50,900$ 1,660,795$ 1,275,853$
<br />USES
<br />Central Park -PD Fee - 0 - - - - - -
<br />Central Park -PI Levy/other 7,500 2,551 650,960 - 5,000 18,250 - 399,600
<br />Emerald Park -PD Fee - 967 - - - - - -
<br />Emerald Park -PI Levy /other 5,000 6,290 16,710 10,000 - - 584,000 277,298
<br />Salo Park -PD Fee - - - - - - - -
<br />Salo Park - PI Levy/other - - - - - - - -
<br />Silver Point Park -PD Fee 55,297 108,154 - - - - - -
<br />Silver Point Park -PI Levy/other 5,000 251,247 5,000 - - - 4,250 -
<br />Trillium Park -PD Fee - - - - - - - -
<br />Trillium Park -PI Levy/other - 1,610 - - - 12,500 3,750 -
<br />Water Tower Park -PD Fee - 966 - - - - - -
<br />Water Tower Park -PI Levy/other 5,000 - 170,000 - - - 861,587 280,824
<br />WSB Park Evaluation study - - - - - - - -
<br />Interfund loan payments 4,782 4,782 14,902 17,152 19,339 19,964 118,984 40,014
<br />TOTAL 82,579 376,567 857,572 27,152 24,339 50,714 1,572,571 997,736
<br />NET CHANGE -PD Fee (53,797)$ (110,087)$ -$ -$ -$ -$ -$ -$
<br />NET CHANGE -PI Levy (11,382) 10,709 (283,722) 13,748 21,561 186 88,224 278,117
<br />BEG. CASH BAL. -PD Fee 110,087 110,087 (0) (0) (0) (0) (0) (0)
<br />BEG. CASH BAL. -PI Levy 296,540 296,540 307,249 23,527 37,276 58,837 58,837 147,061
<br />END CASH BAL. -PD Fee 56,290$ (0)$ (0)$ (0)$ (0)$ (0)$ (0)$ (0)$
<br />END CASH BAL. -PI Levy 285,158$ 307,249$ 23,527$ 37,276$ 58,837$ 59,023$ 147,061$ 425,178$
<br />Combined Cash 341,447$ 307,248$ $23,527 $37,275 $58,836 $59,022 $147,060 $425,177
<br />(1)Recommended Levy increase of $5,000 per year until $100,000 is reached
|