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Home My WebLink About[04] Financial Report City of St. Joseph Park Board Capital Improvement Budget Summary 2012 Capital Budget - Proposed as of January 31, 2012 General Funds Balance Park Dedication Cash January 31, 2012 $ 72,723 (Unaudited) Adjustments Starting Balance $ 72,723 DNR/SAFETEA LU Grant $ - Potential Proiects: Potential Proposed Army Reserve Center Collegeville Communities Cottages Heid /Herges -150 Acres $ 348,750 Feld Residential $ 348,750 St. Wendel Farm - 350 Acres $ 813,750 'Ending Balance for 2012 $ 72,723' Protects - Bud • et 2011 2013 2014 2015 2016 Total 12 -16 PTR -01 (Millstream) $ 5,000 $ - $ 25,000 $ - $ - $ 25,000 PTR -02 (Northland) $ - $ - $ - $ - $ - $ - PTR -03 (Klinefelter) $ - �' $ - $ - $ - $ - $ - PTR -04 (Wobegon) $ - f �� y $ - $ - $ - $ - $ - PTR -05 (Memorial) $ - $ - $ - $ - $ - $ - PTR-06 (Centennial) $ - $ - $ - $ - $ - $ - PTR-07 (Monument) $ 300 $ 400 $ 400 $ 400 $ 400 $ 2,000 PTR -08 (Hollow) $ - $ - $ - $ - $ - $ - PTR -09 (Cloverdale) $ 5,000,,0 $ - $ - $ - $ - $ - o PTR -10 (East Park) $ - �� $ - $ - $ - $ - $ - PTR -11 (West Park) $ - �' � $ - $ - $ - $ - $ - PTR -12 (Trails) $ - $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 50,000 Total $ 10,300 $ 10,400 $ 35,400 $ 10,400 $ 10,400 $ 77,000 Pro'ects - Actual Spent 2011 '! PTR -01 (Millstream) (Northland) $ - • PTR -03 (Klinefelter) $ - Other 12 Expenses: 2011 Actual PTR -04 (Wobegon) $ - • A -1 Toilets $ 217 $ 1,786 PTR -05 (Memorial) $ - (Centennial) $ - _ 2012 Revenue: 2011 Actual PTR -07 (Monument) $ (139) , Interest $ 104 $ 749 PTR -08 (Hollow) $ - x Park Dedic. $ - $ 39,046 PTR -09 (Cloverdale) $ - �y. PTR -10 (East Park) $ - ' PTR -11 (West Park) $ - PTR -12 (Trails) $ - ' Total $ (139)�� PTR -1 r r ' CITY OF ST JOSEPH `� U Park Board Monthly Check Register Check # Search Name Comments Amount FUND DEPART 0BJ 044992 TOM KRAEMER, INC. Dec Biffy - Klinefelter Park $144.95 205 45203 410 045037 TOM KRAEMER, INC. Al Klinefelter Park Jan $72.48 205 45203 410 $217.43 li CITY OF ST JOSEPH �d kA,--- `- Park Board Expenditures Current Period: January 2012 2012 YTD January 2012 Account Descr Budget 2012 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 - Deductib $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- 45203410 Rentals $0.00 $217.43 $217.43 ($217.43) E 205 -45203 -531 Park Development $10,300.00 $0.00 $0.00 $10,300.00 FUND 205 Park Dedication $10,300.00 $217.43 $217.43 $10,082.57 $10,300.00 $217.43 $217.43 $10,082.57 1 i CITY OF ST JOSEPH .A�� Park Board Revenue Current Period: January 2012 2012 YTD January 2012 % of Account Descr Budget 2012 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 -34785 Park Round -Up P $0.00 $0.00 $0.00 $0.00 0.00% R 205 -45203 -36210 Interest Earnings $0.00 $104.21 $104.21 ($104.21) 0.00% R 205 -45203 -36300 Reimbursement $0.00 $0.00 $0.00 $0.00 0.00% FUND 205 Park Dedication $0.00 $104.21 $104.21 ($104.21) $0.00 $104.21 $104.21 ($104.21) d (I i CITY OF ST JOSEPH �,-' Park Board Balance Sheet Current Period: January 2012 MTD MTD YTD YTD Current Account Descr Begin Yr Debit Credit Debit Credit Balance FUND 205 Park Dedication G 205 -10100 Cash $72,835.88 $104.21 $217.43 $104.21 $217.43 $72,722.66 G 205 -10450 Interest Receivable $69.09 $0.00 $0.00 $0.00 $0.00 $69.09 G 205 -11900 Notes Receivable $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 G 205 -20200 Accounts Payable ($144.95) $0.00 $0.00 $0.00 $0.00 ($144.95) G 205-22204 Deferred Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 G 205 -25310 Appropriated Fund Balance ($72,760.02) $217.43 $104.21 $217.43 $104.21 ($72,646.80) FUND 205 Park Dedication $0.00 $321.64 $321.64 $321.64 $321.64 $0.00 $0.00 $321.64 $321.64 $321.64 $32L64 $0.00