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2019.09.05 CC Packet - Midyear Budget Workshop
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2019.09.05 CC Packet - Midyear Budget Workshop
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6/25/2020 1:34:32 PM
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9/4/2019 11:14:03 AM
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City Council
Document Type
Agenda/Packets
Meeting Date
9/5/2019
Meeting Type
Work Session
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Special Parks Fund <br />FUND <br />Beginning Fund Balance <br />REVENUES: <br />Prc!rty Tax Levy _ <br />Park Dedication Fees <br />CourHy Grant for Clearwater Creek Planning & Design <br />County Grant for Park Benches <br />Investment Income <br />Total Revenues <br />EXPENDITURES: <br />Park Improvements: _ <br />Clearwater Creek Preserve Planning & Design <br />Lions Park Plavuround Equipment Upgrades <br />Other Park Upgrades <br />Irish Avenue Park Improvements <br />Adelaide Landirr; <br />_ Sunset Lake <br />Hardwood Creek Trail Extension Planning & Design <br />Misc. Trail Improvements <br />Total Expenditures <br />Ending Fund Balance <br />2019 2020 2021 2022 2023 2024 <br />$ 1,422,596 5 1,151,983 r 1,053,983 $ 855,983 $ 807,983 659,983 <br />$ 91,521 $ 92,000 $ 92,000 $ 92,000 $ 92.000 $ 92,000 <br />$ 47,376 $ $ - $ - $ $ <br />- d - - .. I L - -] <br />I <br />$ 40,000 <br />$ 40,000 <br />$ 140,000 <br />$ 40,000 <br />$ 140,000 <br />$ 50,600 <br />$ 50,000 <br />$ 350,000 <br />$ 20,000 <br />$_ 20,0_00 <br />_ <br />$ 100,000 <br />$ 100,000 <br />$ 100,000 <br />$ 100,000 <br />$ 430,000 <br />$ 190,000 <br />$ 290,000 <br />$ 140,000 <br />$ 240,000 <br />$ 1,151,983 <br />$ 1,053,983 <br />$ 855,983 <br />5 807,983 <br />$ 659,983 $ 751,983 <br />Page 12 <br />
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