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Project: Parks Commission Projects
<br />Year: 2020-2024
<br />City of Hugo
<br />2020-2024 CIP
<br />Sources of Funds
<br />2020
<br />2021
<br />2022
<br />2023
<br />2024
<br />Total
<br />Beginning Fund Balance
<br />$
<br />1,446,749
<br />$ 825,999 $
<br />777,999 $
<br />629,999 $
<br />581,999
<br />Property Tax Levy
<br />$
<br />92,000
<br />$ 92,000 $
<br />92,000 $
<br />92,000 $
<br />92,000 $
<br />460,000
<br />County Grant Funds
<br />$
<br />15,000
<br />$
<br />15,000
<br />Total Sources of Funds
<br />$
<br />107,000
<br />$ 92,000 $
<br />92,000 $
<br />92,000 $
<br />92,000 $
<br />475,000
<br />Uses of Funds
<br />2020
<br />2021 2022
<br />2023
<br />2024
<br />Total
<br />Adelaide Landing Park
<br />$ 650,000
<br />$
<br />650,000
<br />Goodview Ave Trail Feasibility
<br />$ 17,750
<br />$
<br />17,750
<br />Park Upgrades
<br />$ 40,000 $
<br />40,000 $ 140,000 $
<br />40,000 $
<br />140,000 $
<br />400,000
<br />Misc. Trail Projects
<br />$
<br />100,000 $ 100,000 $
<br />100,000 $
<br />100,000 $
<br />400,000
<br />Irish Avenue Park (Master Plan)
<br />$ 20,000
<br />$
<br />20,000
<br />Total Uses of Funds $ 727,750 $ 140,000 $ 240,000 $
<br />Ending Fund Balance $ 825,999 $ 777,999 $ 629,999 $
<br />Page 5
<br />140,000 $ 240,000
<br />581,999 $ 433,999
<br />1,487,750
<br />
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