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Home My WebLink About[02]Treasurer's Reports City of St. Joseph Park Board Capital Improvement Budget Summary 2010 Financial Summary Budget Adopted by Council on December 3, 2009 General Funds Balance Park Dedication Cash July 31, 2010 $ 41,149 (Unaudited) Adiustments Starting Balance $ 41,149 DNR Grant $ - (no funds available) Potential Projects: Potential Proposed Heid /Herges - 150 Acres $ 348,750 Feld Residential $ 348,750 St. Wendel Farm - 350 Acres $ 813,750 Projects - Budget 2040 2011 2012 2013 2014 Total 10 -14 PTR -01 (Millstream) $ $ 5,000 $ - $ - $ 25,000 $ 30,000 PTR -02 (Northland) $ 7,500 ` $ - $ - $ - $ - $ 7,500 PTR -03 (Klinefelter) $ 2,500 $ - $ - $ - $ - $ 2,500 PTR -04 (Wobegon) $ -. $ - $ - $ - $ - $ - PTR -05 (Memorial) $ 2,000 $ - $ - $ - $ - $ 2,000 PTR -06 (Centennial) $ 5,000 $ - $ - $ - $ - $ 5,000 PTR -07 (Monument) $ 400 $ 400 $ 400 $ 400 $ 400 $ 2,000 PTR -08 (Hollow) $ $ - $ - $ - $ - $ - PTR -09 (Cloverdale) $ 5,000 $ 5,000 $ - $ - $ - $ 10,000 PTR -10 (East Park) $ $ - $ - $ - $ - $ - PTR -11 (West Park) $ $ - $ - $ - $ - $ - PTR -12 (Trails) $ $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 40,000 Total $ ; 22,400 $ 20,400 $ 10,400 $ 10,400 $ 35,400 $ 99,000 Projects - Actual 2010 1 /2t Sales Tax PTR -01 (Millstream) $ PTR -02 (Northland) $ 5,159 swingset PTR -03 (Klinefelter) $ Other 10 Expenses: PTR -04 (Wobegon) $ A -1 Toilets $ 596 PTR -05 (Memorial) $ PTR -06 (Centennial) $ 6,713 $ 33,283.91 Playset 2010 Revenue: PTR -07 (Monument) $ ; 168 flowers Interest $ 212 PTR -08 (Hollow) $ Dugout Reimburse $ - PTR-09 (Cloverdale) $ - PTR -10 (East Park) $ PTR -11 (West Park) $ PTR -12 (Trails) $ Total $ 12,039 $ 33,283.91 k §} 00000 : / / / - 1 . -1 OK)oc00 � ~ 2 8 &0� o o / -a i s∎•c CD ) ; � Can § 2 ,EA =a E (D T I 0 ' (D TI • 2s o.0 0 2 � . i 46 _ } ;0000_0 «# :0303200* . « 00 1 CD OD o 1 0) c) # § 4 44 «k 2 ____ @■ � q ( -88 � 0) 0 \ � ` o -< § A O h q e 88Bk - �v - n & 7. D) -1 CO co 1 44 C- 111.) $ � $_ / n g @ /$$� « «� 0( e ND m m m s g8 : © ® C S OD f p _ r a --$§A n R: 5 :9)0@50 @@ B &;S888LI 4 K - - gy m -4444 ®m } E ) 0 0 10000V 0 0&0000& } g . § } § 0 / k ) E r CITY OF ST JOSEPH 08/12/10 1:30 PM J ��... Page 1 Vl Park Board Monthly Check Register Check # Search Name Comments Amount FUND DEPART OBJ 043042 A -1 TOILET RENTAL Klinefelter portable potty $134.22 205 45203 410 043111 KNIFE RIVER CORPORATI 3500 slab with air - parks $167.79 205 45203 531 $302.01 r ' Y CITY OF ST JOSEPH 08/12/10 1:31 PM ,0..*31 Jl� " Page 1 Park Board Expenditures Current Period: July 2010 2010 YTD July 2010 Account Descr Budget 2010 Amt YTD Amt Balance FUND 205 Park Dedication E 205 -45203 -101 Salaries $0.00 $395.52 $4,92524 - $4,925.24 E 205 - 45203 -121 PERA Contributions $0.00 $27.68 $344.74 - $344.74 E 205 -45203 -122 FICA Contributions $0.00 $22.19 $282.43 - $282.43 E 205 -45203 -125 Medicare Contributi $0.00 $5.19 $66.06 - $66.06 E 205 -45203 -130 Health Ins - Deductibl $0.00 $22.33 $214.63 - $214.63 E 205 - 45203 -131 Health Insurance $0.00 $128.46 $1,234.32 - $1,234.32 E 205 -45203 -132 Dental Insurance $0.00 $12.19 $130.37 - $130.37 E 205 - 45203 -133 Life Insurance $0.00 $0.88 $9.04 -$9.04 E 205 -45203 -134 Disabilty Insurance $0.00 $6.33 $73.76 - $73.76 E 205 -45203 -136 Fringe Benefits -Em $0.00 $0.00 • $5.60 -$5.60 E 205 -45203 -171 Clothing Allowance $0.00 $2.63 $30.57 - $30.57 E 205 - 45203 -410 Rentals $0.00 $134.22 $595.98 - 8595.98 E 205 - 45203 -531 Park Development $22,400.00 $167.79 $4,722.71 $17,677.29 FUND 205 Park Dedication $22,400.00 $925.41 $12,635.45 $9,764.55 $22,400.00 $925.41 $12,635.45 $9,764.55 r ' CITY OF ST JOSEPH 08/12/10 1:30 PM ,thfil 1.AJV 1.. Page 1 Park Board Revenue Current Period: July 2010 2010 YTD July 2010 % of Account Descr Budget 2010 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 Eamings $0.00 $122.91 $212.17 - $212.17 0.00% R 205 -45203 -36300 Reimbursement $0.00 $0.00 $0.00 $0.00 0.00% FUND 205 Park Dedication $0.00 $122.91 $212.17 - $212.17 $0.00 $122.91 $212.17 - $212.17 •