HomeMy WebLinkAbout[05e] October 2011 Treasurer Report
City of St. Joseph Park Board
Capital Improvement Budget Summary
2011 Proposed Capital Budget - Adopted December 2, 2010
as of October 31, 2011
General Funds
Balance
Park Dedication Cash October, 201172,988$
(Unaudited)
Adjustments
Starting Balance72,988$
DNR Grant-$ (no funds available)
Potential Projects:
PotentialProposed
Army Reserve Center
Collegeville Communities Cottages
Professional Plat Restaurant
Heid/Herges - 150 Acres348,750$
Feld Residential348,750$
St. Wendel Farm - 350 Acres813,750$
Ending Balance for 201172,988$
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)-$
PTR-03 (Klinefelter)-$ Other 11 Expenses:2011 Actual
PTR-04 (Wobegon)-$ -1 Toilets1,291.63$
A
PTR-05 (Memorial)-$
PTR-06 (Centennial)-$ 2011 Revenue:2011 Actual
PTR-07 (Monument)(139)$ flowersInterest483.31$
PTR-08 (Hollow)-$ Park Dedic. - CSB Housing39,046$
PTR-09 (Cloverdale)-$
PTR-10 (East Park)-$
PTR-11 (West Park)-$
PTR-12 (Trails)-$
Total(139)$
PTR-1
11/08/11 10:26 AM
CITY OF ST JOSEPH
Page 1
Park Board Balance Sheet
Current Period: October 2011
MTDMTDYTDYTDCurrent
Account DescrBegin YrDebitCreditDebitCreditBalance
FUND 205 Park Dedication
G 205-10100 Cash$34,860.89$39,074.36$223.28$39,700.90$1,573.62$72,988.17
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$223.28$39,074.36$1,680.58$39,779.28-$72,988.17
$0.00$39,297.64$39,297.64$41,459.86$41,459.86$0.00
FUND 205 Park Dedication
$0.00$39,297.64$39,297.64$41,459.86$41,459.86$0.00
11/08/11 10:27 AM
CITY OF ST JOSEPH
Page 1
Park Board Monthly Check Register
Check
#Search NameCommentsAmountFUNDDEPARTOBJ
044652TOM KRAEMER, INC. portable pott -Northland Pa$75.1620545203410
yr
044652TOM KRAEMER, INC. portable pott - Klinefelter P$134.2120545203410
y
$209.37
11/08/11 10:26 AM
CITY OF ST JOSEPH
Page 1
Park Board Expenditures
Current Period: October 2011
2011 YTDOctober2011
Account DescrBudget2011 AmtYTD AmtBalance
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 Frine Benefits-Em$0.00$0.00$0.00$0.00
g
E 205-45203-171 Clothing Allowance$0.00$0.00$0.00$0.00
E 205-45203-410 Rentals$0.00$209.37$1,291.63-$1,291.63
E 205-45203-531 Park Development$10,300.00$0.00$139.44$10,160.56
$10,300.00$209.37$1,431.07$8,868.93
FUND 205 Park Dedication
$10,300.00$209.37$1,431.07$8,868.93
11/08/11 10:28 AM
CITY OF ST JOSEPH
Page 1
Park Board Revenue
Current Period: October 2011
2011 YTDOctober2011% of
Account DescrBudget2011 AmtYTD AmtBalanceBudget
FUND 205 Park Dedication
R 205-45203-34114 Park Dedication F$0.00$39,046.46$39,046.46-$39,046.460.00%
s$0.00$13.99$483.31-$483.310.00%
R 205-45203-36210 Interest Earning
R 205-45203-36300 Reimbursemen$0.00$0.00$0.00$0.000.00%
t
FUND 205 Park Dedication$0.00$39,060.45$39,529.77-$39,529.77
$0.00$39,060.45$39,529.77-$39,529.77