HomeMy WebLinkAbout5. 2010/2011 Park CIP
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2009-2013 CIP Working Summary - 6-29-09
Task Estimate FundinCl Source 2009 2010 2011 2012 . 2013 Comments
Park Dedication Fee Projections 350,000 500,000 500,000 500,000
Commercial 120,000 120,000 Final Plat Approved
Residential Final Plat 2nd Addition Submitted-Land accepted w/ Prelinarv Plat
Grants 100,000
Tax levv
Assessments - - - -
Xcel Aqreement 5-year aQreement. 440,900 440,900 Rcd Xcel Pmt for 2008
Donations/Contrib 20,000 100,000
Parks Developed by Developers
Interfund Loan
Total Revenue/Credits 560,900 810,900 600,000 600,000 500,000
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I Off-Leash DOQ Area DesiQn and Development
I 24,000 Park Reserve 24,000
i DesiQn and Development 20,000 Donations/Contrib 20,000
I Lions Park Improvements 64,000 Park Reserve 64,000 25,500 held for Lions land sale
I 36,000 Donations/Contrib 36,000
I Greenfield/Park Meadows Park DesiQn and Construction 1,226,250 Park Reserve 30,000 70,000 500,000 626,250 Design in 09, Construct Phase 1 in 2010
Westminster Bathroom FacilitylWarming House 200,000 Park Reserve 200,000
Park Sicmaqe Install Park Siqnaqe 34,000 Park Reserve 8,000 8,000 10,000 8,000 9,000 3 siQns per year through 2015
Southbridqe Area Park MNDOT 75 & Active Park Development 1,042,310 Park Reserve Construct later than 2013
Savanna Oaks- Southbridge Trail Trail Construction 100,000 Park Reser/Other 100,000 Regional Trail Connection
Retainage held 3.450 3,450
Tahpah Park Improvements Ball Field and Liqhtinq 200,000 Park Reserve 100,000 100,000 Additional field & Lights for fields 7 & 8
Quarry Lake Park Cleanup/DesiQn - Park Reserve 100,000 $1,685 used in 07 for cleanup. Grant funding will expire 2010 if not used.
Design - Grants 170,000 Grants returned to DNR 2009
Construction - Donations 100,000 40,000 Donations received from Polaris & Xcel Eneraies, SPLWSA fundraisin~
Bluffs at Marystown Desiqn and Construction - By Developer
Huber Park Improvements Paint - Park Reserve Graffetti Paint for wall and tunnel to be funded from other source
Phase 2 Bank Stabilization - I
17th Avenue Sports Complex Liquididated Damages 81,000 Park Reserve 81,000 18000 will be used for fence & nettinq
Fencinq & Nettinq 18,000 Park Reserve 18,000
Field Lighting 230,000 Park Reserve 230,000
Field Lighting 100,000 Donations/Contrib 100,000
Riverside Bluffs Park (East Dean Lake) Desion and Construction 320,000 Park Reserve 75,000 245,000 643500 I Playground in 09, Phase 1 const in 11
Premier/Horizon Heiqhts Park Development Design and Construction 236,250 Park Reserve 236,250
Kilarney Hills Park Development Design and Construction - Park Reserve 420,000
O'Dowd Lake Park Improvements Design and Construction 396,000 Park Reserve 396,000
CR 79 Trail to O'Dowd Lake Park Design and Construction 275,000 Park Reserve 275,000
Prairie Villaqe Park Land Acquisition/Construction 337,500 Park Reserve 337,500
PUSL Channel Greenway Corridor Design and Construction 157,000 Park Reserve 157,000
Riverview Park Parkinq Lot Parkinq Lot Construction 78,750 Park Reserve 78,750
Shutrop Park Development Design and Construction 1,250,000 Park Reserve Construct later than 2013
Tunnel Fencing 9,000 Park Reserve 9,000 Approved upgrade to CSAH 21 trail tunnel
Community Park Sports Complex Design and Construction 1,050,000 Park Reserve Construct later the 2013
Small Improvement Proiects Construction 80,000 Park Reserve 20,000 20,000 20,000 20,000 20,000
Interfund Loan Payback Financing, 5 year payback 1,862,500 Park Reserve 457,500 463,750 468,750 472,500 5-year payoff
Total Expenditures 9,431,010 - 701,950 761,750 1,487,750 2,300,250 2,129,500
Net Revenues (Expenditures) (141,050) 49,150 (887,750) (1,700,250) (1,629,500)
Cash Balance 5/19/2009 37,953
Ending Park Reserve Balance -103,097 -53,947 -941,697 -2,641.947 -4,271,447
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SJ
2009-2013 CIP Working Summary - 7-28-09
Task Estimate Fundina Source 2009 2010 2011 2012 2013 Comments
Park Dedication Fee Projections 350,000 500,000 500,000 500,000
Commercial 120,000 120,000 Final Plat Approved
Residential Final Plat 2nd Addition Submitted-Land accepted w/ Prelinary Plat
Grants 100,000
Tax levy
Assessments - - - -
Xcel Agreement 5-year agreement. 440,900 440,900 Red Xcel Pmt for 2008
Donations/Contrib 20,000 100,000
Parks Developed by Developers
Interfund Loan
Total Revenue/Credits 560,900 810,900 600,000 600,000 500,000
Off-Leash Dog Area Design and Development 24,000 Park Reserve 24,000
Design and Development 20,000 Donations/Contrib 20,000
Lions Park Improvements 64,000 Park Reserve 64,000 25,500 held for Lions land sale
36,000 Donations/Contrib 36,000
Greenfield/Park Meadows Park Design and Construction 1,226,250 Park Reserve 30,000 70,000 500,000 626,250 Design in 09, Construct Phase 1 in 2010
Westminster Bathroom FacilitylWarming House 202,652 Park Reserve 2,652 200,000 09 is final playground payment I
Park Signage Install Park Signage 34,000 Park Reserve 8,000 8,000 10,000 8,000 9,000 3 signs per year through 2015
South bridge Area Park MNDOT 75 & Active Park Development 1,042,310 Park Reserve 368,000 Assessment payback, Construct later than 2013
Savanna Oaks- South bridge Trail Trail Construction 100,000 Park Reser/Other 100,000 Regional Trail Connection
Retainage held 3,450 3,450
Tahpah Park Improvements Ball Field and Lighting 200,000 Park Reserve 100,000 100,000 Additional field & Lights for fields 7 & 8
Quarry Lake Park CleanuplDesign - Park Reserve 100,000 $1,685 used in 07 for cleanup. Grant funding will expire 2010 if not used.
Design - Grants 170,000 Grants returned to DNR 2009 I I
Construction - Donations 100,000 40,000 Donations received from Polaris & Xcel Energies, SPLWSA fundraising
Bluffs at Marystown Design and Construction - By Developer T
Huber Park Improvements Paint - Park Reserve Graffetti Paint for wall and tunnel to be funded from other source
Phase 2 Bank Stabilization -
17th Avenue Sports Complex Liquididated Damages 81,000 Park Reserve 81 ,000 18000 will be used for fence & netting
Fencing & Netting 18,000 Park Reserve 18,000
Field Lighting 230,000 Park Reserve 230,000
Field Lighting 100,000 Donations/Contrib 100,000
Riverside Bluffs Park (East Dean Lake) Design and Construction 320,000 Park Reserve 75,000 245,000 6435001 Playground in 09, Phase 1 const in 11
Premier/Horizon Heights Park Development Design and Construction 236,250 Park Reserve 236,250
Kilarney Hills Park Development Design and Construction - Park Reserve 420,000
O'Dowd Lake Park Improvements Design and Construction 396,000 Park Reserve 396,000
CR 79 Trail to O'Dowd Lake Park Design and Construction 275,000 Park Reserve 275,000
Prairie Village Park Land Acquisition/Construction 337,500 Park Reserve 337,500
PUSL Channel Greenway Corridor Design and Construction 157,000 Park Reserve 157,000
Riverview Park Parking Lot Parking Lot Construction 78,750 Park Reserve 78,750
Shutrop Park Development Design and Construction 1,250,000 Park Reserve Construct later than 2013
Tunnel Fencing 9,000 Park Reserve 9,000 Approved upgrade to CSAH 21 trail tunnel
Community Park Sports Complex Design and Construction 1,050,000 Park Reserve Construct later the 2013
Small Improvement Projects Construction 80,000 Park Reserve 20,000 20,000 20,000 20,000 20,000
Interfund Loan Payback Financing, 5 year payback 1,862,500 Park Reserve 457,500 463,750 468,750 472,500 5-year payoff
Total Expenditures 9,433,662 - 704,602 761,750 1,487,750 2,300,250 2,497,500
Net Revenues (Expenditures) (143,702) 49,150 (887,750) (1,700,250) (1,997,500)
Cash Balance 5/19/2009 37,953
EndinQ Park Reserve Balance -105,749 -56,599 -944,349 -2,644,599 -4,642,099
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