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Home My WebLink About[06b] Treasurer Report City of St. Joseph Park Board Capital Improvement Budget Summary 2011 Proposed Capital Budget - Adopted December 2, 2010 as of September 30, 2011 General Funds Balance Park Dedication Cash September, 2011 $ 34,137 (Unaudited) Adiustments Starting Balance $ 34,137 DNR Grant $ - (no funds available) Potential Proiects: Potential Proposed Army Reserve Center Collegeville Communities Cottages Professional Plat Restaurant CSB Residential Housing $ 39,046 Heid /Herges - 150 Acres $ 348,750 Feld Residential $ 348,750 St. Wendel Farm - 350 Acres $ 813,750 'Ending Balance for 2011 I $ 73,183 1 Protects - Bud s et ! 2012 2013 2014 2015 Total 11 -15 PTR -01 (Millstream) - - - $ $ $ 25,000 $ $ 30,000 PTR -02 (Northland) $ - $ - $ - $ - $ - PTR -03 (Klinefelter) $ - $ - $ - $ - $ - PTR-04 (Wobegon) $ - $ - $ - $ - $ - PTR -05 (Memorial) , $ - $ - $ - $ - $ - PTR-06 (Centennial) $ - $ - $ - $ - $ - PTR-07 (Monument) `�� $ 400 $ 400 $ 400 $ 400 $ 1,900 PTR -08 (Hollow) $ - $ - $ - $ - $ - PTR -09 (Cloverdale) $ - $ - $ - $ - $ 5,000 PTR -10 (East Park) % %% ° $ - $ - $ - $ - $ - PTR -11 (West Park) °� $ - $ - $ - $ - $ - PTR-12 (Trails) �9 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 40,000 Total $ 10,400 $ 10,400 $ 35,400 $ 10,400 $ 76,900 Projects - Actual PTR -01 (Millstream) PTR -02 (Northland) PTR -03 (Klinefelter) �/ Other 11 Expenses: 2011 Actual PTR -04 (Wobegon) A -1 Toilets $ 1,082.26 PTR -05 (Memorial) PTR -06 (Centennial) "a 2011 Revenue: 2011 Actual PTR -07 (Monument) flowers Interest $ 469.32 PTR -08 (Hollow) Park Dedic. $ - PTR-09 (Cloverdale) PTR -10 (East Park) PTR -11 (West Park) PTR -12 (Trails) �� Total `' s PTR -1 r CITY OF ST JOSEPH Park Board Expenditures Current Period: September 2011 2011 YTD September 2011 Account Descr Budget 2011 Amt YTD Amt Balance FUND 205 Park Dedication E 205 -45203 -101 Salaries $0.00 $0.00 $0.00 $0.00 E 205 -45203 -121 PERA Contributions $0.00 $0.00 $0.00 $0.00 E 205 -45203 -122 FICA Contributions $0.00 $0.00 $0.00 $0.00 E 205-45203-125 Medicare Contributi $0.00 $0.00 $0.00 $0.00 E 205 -45203 -130 Health Ins - Deductibl $0.00 $0.00 $0.00 $0.00 E 205 -45203 -131 Health Insurance $0.00 $0.00 $0.00 $0.00 E 205 - 45203 -132 Dental Insurance $0.00 $0.00 $0.00 $0.00 E 205 -45203 -133 Life Insurance $0.00 $0.00 $0.00 $0.00 E 205 -45203 -134 Disabilty Insurance $0.00 $0.00 $0.00 $0.00 E 205 - 45203 -136 Fringe Benefits -Em $0.00 $0.00 $0.00 $0.00 E 205 -45203 -171 Clothing Allowance $0.00 $0.00 $0.00 $0.00 E 205 - 45203 -410 Rentals $0.00 $209.37 $1,082.26 - $1,082.26 E 205 - 45203 -531 Park Development $10,300.00 $0.00 $139.44 $10,160.56 FUND 205 Park Dedication $10,300.00 $209.37 $1,221.70 $9,078.30 $10,300.00 $209.37 $1,221.70 $9,078.30 ( 1 CITY OF ST JOSEPH ,,.fil .A.,--4 Park Board Revenue Current Period: September 2011 2011 YTD September 2011 % of Account Descr Budget 2011 Amt YTD Amt Balance Budget FUND 205 Park Dedication R 205 - 45203 -34114 Park Dedication F $0.00 $0.00 $0.00 $0.00 0.00% R 205 - 45203 -36210 Interest Earnings $0.00 $33.89 $469.32 - $469.32 0.00% R 205 -45203 -36300 Reimbursement $0.00 $0.00 $0.00 $0.00 0.00% FUND 205 Park Dedication $0.00 $33.89 $469.32 - $469.32 $0.00 $33.89 $469.32 - $469.32 r ' CITY OF ST JOSEPH v "� lA � Sheet Park Board Balance S Current Period: September 2011 MTD MTD YTD YTD Current Account Descr Begin Yr Debit Credit Debit Credit Balance FUND 205 Park Dedication G 205 -10100 Cash $34,860.89 $75.68 $251.16 $626.54 $1,350.34 $34,137.09 G 205 -10450 Interest Receivable $106.96 $0.00 $0.00 $0.00 $106.96 $0.00 G 205 -11900 Notes Receivable $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 G 205 -20200 Accounts Payable - $78.38 $0.00 $0.00 $78.38 $0.00 $0.00 G 205 -22204 Deferred Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 G 205 -25310 Appropriated Fund Balance - $34,889.47 $251.16 $75.68 $1,457.30 $704.92 - $34,137.09 FUND 205 Park Dedication $0.00 $326.84 $326.84 $2,162.22 $2,162.22 $0.00 $0.00 $326.84 $326.84 $2,162.22 $2,162.22 $0.00 ' r CITY OF ST JOSEPH ' AflI Monthly Check Re v P ark Board o y Register g Check * Search Name Comments Amount FUND DEPART OBJ 044530 TOM KRAEMER, INC. A -1 Northland Park $75.16 205 45203 410 044530 TOM KRAEMER, INC. A -1 Klinefeiter Park $134.21 205 45203 410 $209.37