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HomeMy WebLinkAbout[04] Treasurer's ReportCity of St. Joseph Park Board Capital Improvement Budget Summary 2011 Proposed Capital Budget - Adopted December 2, 2010 as of April 30, 2011 General Funds Balance Park Dedication Cash April 30, 201134,771$ (Unaudited) Adjustments Starting Balance34,771$ DNR Grant-$ (no funds available) Potential Projects: PotentialProposed Army Reserve Center Collegeville Communities Cottages Heid/Herges - 150 Acres348,750$ Feld Residential348,750$ St. Wendel Farm - 350 Acres813,750$ Ending Balance for 201134,771$ Projects - Budget 20112012201320142015Total 11-15 PTR-01 (Millstream)5,000$ -$ -$ 25,000$ -$ 30,000$ PTR-02 (Northland)-$ -$ -$ -$ -$ -$ PTR-03 (Klinefelter)-$ -$ -$ -$ -$ -$ PTR-04 (Wobegon)-$ -$ -$ -$ -$ -$ PTR-05 (Memorial)-$ -$ -$ -$ -$ -$ $ --$ -$ -$ -$ -$ PTR-06 (Centennial) $ 400300$ 400$ 400$ 400$ 1,900$ PTR-07 (Monument) PTR-08 (Hollow)-$ -$ -$ -$ -$ -$ $ -5,000$ -$ -$ -$ 5,000$ PTR-09 (Cloverdale) PTR-10 (East Park)-$ -$ -$ -$ -$ -$ PTR-11 (West Park)-$ -$ -$ -$ -$ -$ $ 10,000-$ 10,000$ 10,000$ 10,000$ 40,000$ PTR-12 (Trails) Total10,300$ 10,400$ 10,400$ 35,400$ 10,400$ 76,900$ Projects - Actual2011 PTR-01 (Millstream)-$ PTR-02 (Northland)-$ Other 11 Expenses:2011 Actual PTR-03 (Klinefelter)-$ PTR-04 (Wobegon)-$ A-1 Toilets235.14$ PTR-05 (Memorial)-$ 2011 Revenue:2011 Actual PTR-06 (Centennial)-$ PTR-07 (Monument)-$ Interest116.42$ PTR-08 (Hollow)-$ Park Dedic.-$ PTR-09 (Cloverdale)-$ PTR-10 (East Park)-$ PTR-11 (West Park)-$ PTR-12 (Trails)-$ Total-$ PTR-1