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HomeMy WebLinkAbout2008 [05] May 19St. Joseph Park Board Agenda May 19, 2008 City Hall, 7:30PM or Call to Order Approval of Minutes Apri128, 2008 Meeting Approval of Agenda Treasurers Report Current Budget Status Park Dedication Funds Master Park Plan SEH -Park Planning Kick Off %z Cent Sales Tax Update Liaison and Staff Notes Next Scheduled Meeting: Monday, June 23, 2008 at City Hall Adjourn City of St. Joseph Park Board Capital Impravement Budget Summary As of May 14, 2008 General Funds Balance Park Dedication Cash May 14, 2008 $ 58,040 Potential Projects: Potential Proposed Northland Hills - 9 Lots $ 9,114 Council approved delaying plat until May 2009 Heid/Herges -150 Acres $ 348,750 Feld Residential - 150 Acres $ 348,750 Feld Industrial - 250 Acres $ 50,000 St. Wendel Farm - 350 Acres $ 813,750 Pro'ects -Bud et 2008 2009 2010 2011 2012 Total PTR-01 (Millstream) $ 6,000 $ 15,000 $ - $ - $ - $ 21,000 PTR-02 (Northland) $ 15,000 $ 7,500 $ - $ - $ - $ 22,500 PTR-03 (Klinefelter) $ - $ 45,000 $ 45,000 $ - $ - $ 90,000 PTR-04 (Wobegon) $ - $ - $ - $ - $ - $ - PTR-05 (Memorial) $ 1,000 $ - $ - $ - $ - $ 1,000 PTR-06 (Centennial) $ - $ 15,000 $ 15,000 $ - $ - $ 30,000 PTR-07 (Monument) $ 200 $ 200 $ 200 $ 200 $ 200 $ 1,000 PTR-08 (Hollow) $ - $ - $ - $ - $ - $ - PTR-09 (Cloverdale) $ - $ - $ - $ - $ - $ - PTR-10 (City Wide) $ 10,000 $ 10,000 $ - $ - $ - $ 20,000 PTR-11 Rivers Ede $ - $ - $ 250,000 $ - $ - $ 250,000 Total $ 32,200 $ 92,700 $ 310,200 $ 200 $ 200 $ 435,500 Pro'ects -Actual 2008 PTR-01 (Millstream) $ - PTR-02 (Northland) $ - PTR-03 (Klinefelter) $ - PTR-04 (Wobegon) $ - PTR-05 (Memorial) $ 2,999 PTR-06 (Centennial) $ - PTR-07 (Monument) $ - PTR-08 (Hollow) $ - PTR-09 (Cloverdale) $ - PTR-10 (City Wide) $ - PTR-11 Rivers Ede $ - Total $ 2,999 07 budgef/accrual Other 08 Exaenses: Wages $ - A-1 Toilets $ 278 08 Revenue: Interest $ 900 Park Dedic. $ - a ~ m o a co 0 0 0 2 a w N O N O I"' V v ° ° ° e rn o o rn o ~ G ~ ~ o o ~ rn o ~ {0 v~ v~ rn N N v~ V m pp Ci ~ ~ 69 b4 ~+ ~ N N ~ n 'O O d ' i O ~ ` , O ~ O N f0 ~ h O fA 00 10 ~ O ~ d' ~ ~ O O ~ ~ r i~ ~ d d N O ~ L ~'-O~C)N N ~ O ~ W 7 ~ O ~ fA 69 to E9 ~ 'O C m a ~ 9 N O O M N d C) 1 m ~ CVD b9 fH 00 ~ O V ~ 7 H) fR V L a Q N O O O N F d M O O N O 4f ~ O OOH a ~ o fA v> 69 N V3 69 ~ ~ QO ~ l0 I~ O ~ ~[) O O O G Op ~ 00 C7 O '~ O CO ~ EA 4f V OON m ~ ~ ~O V3 b9 ' 69 H p~ 7 U C C _ N C ~ O m N ~ L ~ C fL0 O LL ~ ~ ~ i a ~ a G ~' N ~ N C O O . ~ L ~ C O ~ p N c0 .0+ U d v d U ~ Q Q y m ~O ° ° ° ~ ~ OU ~ o '` ~ N C7 '~ a+ ~pOOO47 N G d A N N d ~ ~ ~ ~ ~ ~ ~ N N N v N N N Q Q ~ ~ ~ ~ ~ Z Z ~ LL 0 0 0 vs n O W O fA O O 69 N ffl N O O fA CITY OF ST JOSEPH Park Board Monthly Check Register Check # Search Name 040156 A-1 TOILET RENTAL Comments March rental Amount FUND DEPART OBJ $69.55 205 45203 410 $69.55 05/14/08 8:12 AM Page 1 AccountDescr FUND 205 Park Dedication R 205-45203-34114 Park Dedication R 205-45203-36210 Interest Earnings R 205-45203-39201 Transfers from Ot FUND 205 Park Dedication CITY OF ST JOSEPH Park Board Revenue Current Period: May 2008 2008 YTD May Budget 2008 Amt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 2008 % of YTD Amt Balance Budget $0.00 $0.00 0.00% $899.51 -$899.51 0.00% $0.00 $0.00 0.00% $899.51 -$899.51 $899.51 -$899.51 05/14/08 8:11 AM Page 1 CITY OF ST JOSEPH Park Board Expenditures Current Period: May 2008 AccountDescr FUND 205 Park Dedication E 205-45203-101 Salaries E 205-45203-121 PERA Contributions E 205-45203-122 FICA Contributions E 205-45203-125 Medicare Contributi E 205-45203-131 Health Insurance E 205-45203-132 Dental Insurance E 205-45203-133 Life Insurance E 205-45203-134 Disabilty Insurance E 205-45203-304 Legal Fees E 205-45203-410 Rentals E 205-45203-531 Park Development FUND 205 Park Dedication 2008 YTD May 2008 Budget 2008 Amt YTD Amt Balance $0.00 $0.00 $0 .00 $0. 00 $0.00 $0.00 $0 .00 $0. 00 $0.00 $0.00 $0 .00 $0. 00 $0.00 $0.00 $0 .00 $0. 00 $0.00 $0.00 $0 .00 $0. 00 $0.00 $0.00 $0 .00 $0. 00 $0.00 $0.00 $0 .00 $0. 00 $0.00 $0.00 $0 .00 $0. 00 $0.00 $0.00 $0 .00 $0. 00 $0.00 $0.00 $278 .20 -$278. 20 $0.00 $0.00 $2,999 .00 -$2,999. 00 $0.00 $0.00 $3,277. 20 -$3,277. 20 $0.00 $0.00 $3,277. 20 -$3,277. 20 05/14/08 8:11 AM Page 1