Loading...
HomeMy WebLinkAbout[05] Treasurer Report 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 December 31, 2010 $ 34,825 (Unaudited) Adiustments Starting Balance $ 34,825 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 _ 2011 2012 2013 2014 Total 10 -14 PTR -01 (Millstream) $ 5,000 $ - $ - $ 25,000 $ 30,000 PTR -02 (Northland) $ - $ - $ - $ - $ 7,500 PTR -03 (Klinefelter) - $ - $ - $ - $ - $ 2,500 PTR -04 (Wobegon) `, $ - $ - $ - $ - $ - PTR-05 (Memorial) $ - $ - $ - $ - $ 2,000 PTR -06 (Centennial) a $ - $ - $ - $ - $ 5,000 PTR -07 (Monument) �. � � $ 400 $ 400 $ 400 $ 400 $ 2,000 PTR -08 (Hollow) $ - $ - $ - $ - $ - PTR-09 (Cloverdale) $ 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 - J..' .ter $ 20,400 $ 10,400 $ 10,400 $ 35,400 $ 99,000 Projects - Actual 17 , > Va. UM, Tax PTR -01 (Millstream) PTR -02 (Northland) .;. swingset PTR -03 (Klinefelter) Other 10 Expenses: PTR -04 (Wobegon) ,A -1 Toilets $ 1,490 PTR -05 (Memorial) PTR -06 (Centennial) ;- $ 33,283.91 Playset 2010 Revenue: PTR -07 (Monument)' flowers Interest $ 642 PTR -08 (Hollow) V`; Dugout Reimburse $ 999 PTR -09 (Cloverdale) PTR -10 (East Park) '_ , t PTR -11 (West Park) PTR -12 (Trails) E . s Total $ 33,283.91 r I CITY OF ST JOSEPH Park Board Revenue Current Period: December 2010 2010 YTD December 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 Earnings $0.00 $57.51 $534.80 - $641.76 0.00% R 205- 45203 -36300 Reimbursement $0.00 $0.00 $999.00 - $999.00 0.00% FUND 205 Park Dedication $0.00 $57.51 $1,533.80 - $1,640.76 $0.00 $57.51 $1,533.80 - $1,640.76 el i CITY OF ST JOSEPH Park Board Expenditures Current Period: December 2010 2010 YTD December 2010 Account Descr Budget 2010 Amt YTD Amt Balance FUND 205 Park Dedication E 20545203 -101 Salaries $0.00 $0.00 $4,925.24 44,925.24 E 205 -45203 -121 PERA Contributions $0.00 $0.00 $344.74 - $344.74 E 205 -45203 -122 FICA Contributions $0.00 $0.00 $282.43 4282.43 E 205 - 45203 -125 Medicare Contributi $0.00 $0.00 $66.06 - $66.06 E 205 -45203 -130 Health Ins - Deductibl $0.00 $0.00 $214.63 - $214.63 E 205 -45203 -131 Health Insurance $0.00 $0.00 $1,234.32 - $1,234.32 E 205 - 45203 -132 Dental Insurance $0.00 $0.00 $130.37 - $130.37 E 205- 45203 -133 Life Insurance $0.00 $0.00 $9.04 49.04 E 205 -45203 -134 Disabilty Insurance $0.00 $0.00 $73.76 - $73.76 E 205 -45203 -136 Fringe Benefits -Em $0.00 $0.00 $5.60 45.60 E 205 -45203 -171 Clothing Allowance $0.00 $0.00 $30.57 - $30.57 E 205 -45203 -410 Rentals $0.00 $78.38 $1,490.37 - $1,490.37 E 205 - 45203 -531 Park Development $22,400.00 $0.00 $4,722.71 $17,677.29 FUND 205 Park Dedication $22,400.00 $78.38 $13,529.84 $8,870.16 $22,400.00 $78.38 $13,529.84 $8,870.16 CITY OF ST JOSEPH Park Board Monthly Check Register Check # Search Name Comments Amount FUND DEPART OBJ 043520 TOM KRAEMER, INC. A -1 toilet rentals- Northland $69.79 205 45203 410 043520 TOM KRAEMER, INC. A -1 toilet rentals- Klinefelter $134.21 205 45203 410 043603 TOM KRAEMER, INC. Biffy - Memorial Park $78.38 205 45203 410 $282.38