HomeMy WebLinkAbout2008 [10] Oct 27St. Joseph Park Board Agenda
October 27, 2008
City Hall, 6:00 PM
Call to Order
Approval of Minutes October 6, 2008 Meeting
Approval of Agenda
Treasurers Report
Current Budget Status
Park Dedication Funds
Master Park Plan
SEH -Park Planning Kick Off
Liaison and Staff Notes
Next Scheduled Meeting: Monday, November 10, 2008 at 6:30 PM at City Hall
Adjourn
City of St. Joseph Park Board
Capital Improvement Budget Summary
As of September 30, 2008
General Funds Balance
Park Dedication Cash September 30, 2008 $ 58,562
Potential Projects: Potential Proposed
Northland Hills - 9 Lots $ 9,114 Council approved delaying plat until Niay 2009
Heid/Herges - 150 Acres $ 348,750
Feld Residential - 150 Acres $ 348,750
Feld Industrial - 250 Acres $ 24,000
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) $ -
PTR-06 (Centennial) $ -
PTR-07 (Monument) $ 126
PTR-08 (Hollow) $ -
PTR-09 (Cloverdale) $ -
PTR-10 (City Wide) $ -
PTR-11 Rivers Ede $ -
Total $ 126
Other 08 Expenses:
Wages $ -
A-1 Toilets $ 599
08 Revenue:
Interest $ 1,034
Park Dedic. $ -
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CITY OF ST JOSEPH
Park Board Revenue
Current Period: September 2008
2008 YTD September 2008 % of
Account Descr Budget 2008 Amt YTD Amt Balance Budget
FUND 205 Park Dedication
R 205-45203-34114 Park Dedication $0.00 $0.00 $0.00 $0.00 0.00%
R 205-45203-36210 Interest Earnings $0.00 $324.18 $1,033.59 -$1,033.59 0.00%
R 205-45203-39201 Transfers from Ot $0.00 $0.00 $0.00 $0.00 0.00%
FUND 205 Park Dedication $0.00 $324.18 $1,033.59 -$1,033.59
$0.00 $324.18 $1,033.59 -$1,033.59
10/21 /OS 8:25 AM
Page 1
CITY OF ST JOSEPH
Park Board Expenditures
Current Period: September 2008
AccountDescr
FUND 205 Park Dedication
E 205-45203-101 Salaries
E 2055203-121 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 September 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 $133.75 $599.20 -$599.20
$0.00 $0.00 $126.23 -$126.23
$0.00 $133.75 $725.43 -$725.43
$0.00 $133.75 $725.43 -$725.43
10/21 /08 8:25 AM
Page 1
CITY OF ST JOSEPH
Park Board Monthly Check Register
Check
# Search Name
Comments
Amount FUND
DEPART OBJ
10!21/08 8:26 AM
Page 1
040700 A-1 TOILET RENTAL Kleinfelter Park $133.75 205 45203 410
$133.75