Loading...
HomeMy WebLinkAbout10.26.20www.cityofstjoseph.com 1.Call to Order CITY OF STO JOSEPH St. Joseph Park Board Agenda October CANCELED 26th @ 6:30 pm St. Joseph Government Center 2.Approval of the agenda 3.Review and approval of the September meeting minutes 4.Treasurer's Report 5.Liaison reports A.John Anderson, Staff Liaison B.Annie Buckvold, Council Liaison 6.Old Business A.Establishing meeting dates and locations for the remainder of 2020 and 2021 Revisit and Finalize B.Focus projects for upcoming year 1.Report from John 2.Finalize Park Projects for 2020-2021 3.Hollow Park Survey 7.New Business A.Planning of Winter Fest 1.Date(s) 2.Activities 3.Outreach to Community B.Planting of Trees 8.Adjournment 75 Callaway Street East I Saint Joseph, Minnesota 56374 Email: cityoffices@cityofstjoseph.com I Phone: 320.363.7201 I Fax 320.363.0342 CITY OF ST. JOSEPH MEETING DATE: AGENDA ITEM: SUBMITTED BY: October 26, 2020 Finance Report Finance Park Board Agenda Item _4___ _ BOARD/COMMISSION/COMMITTEE/COUNCIL RECOMMENDATION: Council approved 2020 budget on December 16, 2019. PREVIOUS PARK BOARD ACTION: None BACKGROUND INFORMATION: Enclosed you will find the reconciled financial reports through September 30, 2020. After designated funds are set aside, the Park fund undesignated balance is $168,301. The undesignated does not include the second half taxes that will be received in December (appx. $10,000). I included a summary report that breaks out the revenues and expenditures recorded in the Park Board fund, along with the current balances. The bottom of the summary breaks out the funds designated for East Park and future phases of the dog park. Any contributions received for the dog park will be added to the designation for the dog park balance. For the East Park, I added the planting 3-year contract with PrairieScapes plus survey costs to stake the project area to the East Park designation. The PrairieScapes contract was approved by city council in fall 2018. In addition, the council reviewed the 2021 Park Board project requests earlier this year. Council was okay with the plan and will review the final budgets for all departments, boards and commissions in December. The Park Board should review the project plans over the next couple months to finalize the 2021 requests. Finally, the City's State's bonding request for the Jacob Wetterling Rec Center was funded up to $4M. The East Park canoe area was not funded. BUDGET/FISCAL IMP ACT: ATTACHMENTS: Information only Request for Park Board Action -Financial Reports Summary Treasurer's Report Park Board Check Register Park Board Monthly Report Park Board 5-Year Capital Improvement Plan REQUESTED COUNCIL ACTION: Consider accepting the September2020 financial reports.