HomeMy WebLinkAbout4.A. Park & Recreation Facilities 4.Pc.
2011 -2015 CIP Working Summary - 6.27.11
Task Estimate Funding Source 2011 2012 2013 2014 2015 Comments
Park Dedication Fee Projections
Commercial 120,000 20000 120,000 Final Plat Approved
Residential
Grants 350,000
Tax levy
Assessments - - -
Xcel Agreement 5 -year agreement.
Donations /Contrib ia. �' k
�� � �0 A ''��,1;1, '411,000.1
Parks Developed by Developers
Interfund Loan
Transfer in Fund Balances Funds transferred from various funds 8/10
Total Revenue /Credits 20,000 140,000 375,000 100,000 76,000
Off -Leash Dog Area Design and Development 24,000 Park Reserve 24,000
Design and Development 20,000 Donations /Contrib 'x "t;
Lions Park Improvements - Park Reserve 64,000 $25,500 remain land sale (5000 brms 07, 4500 Tahpah 08, 6000 IA 09)
- Donations /Contrib - i' :a T' I 1 I I I
Greenfield /Park Meadows Park Design and Construction 675,000 Park Reserve 675,000 30,000 Funds transferred from General Fund Balance 8/10, 2013 parking lot completion
Westminster Bathroom Facility/Warming House 202,652 Park Reserve 150,000
Park Signage Install Park Signage 8,000 Park Reserve 9000 8000 9000 10000 10000 3 signs per year through 2015, $10000 in 2015
Southbridge Area Park MNDOT 75 & Active Park Development 1,410,310 Park Reserve 1,410,310 $368000 Assessment payback forgone 8/10, Construct later than 2014
Savanna Oaks- Southbridge Trail Trail Construction 100,000 Park Reser /Other 100,000 Regional Trail Connection
Retainage held -
Tahpah Park Improvements Ball Field 98,500 Park Reserve 300,000 Additional field
Donations 200,000 Donations
Grants 100,000 Grants 100,000
Lighting fields 7 & 8 218,000 Park Reserve 100,000 120,000 Lights for fields 7 & 8
Quarry Lake Park Cleanup /Design /Construction - Park Reserve 1,300,000 $1,685 used in 07 for cleanup.
Grants 170,000 Grants returned to DNR 2009
Construction 40,000 Donations k ?' 40,000 Donations received from Polaris & Xcel Energies, SPLWSA fundraising
Huber Park Improvements Phase 2 Bank Stabilization 2,400,000 Park Reserve 2,400,000 $2,400,000; Graffetti Paint for wall and tunnel to be funded from other source
Shelter 150,000 Park Reserve 75,000 Possibly built by PW to lower cost
17th Avenue Sports Complex Liquididated Damages 52,500 Park Reserve
Fencing & Netting 18,000 Park Reserve
Field Lighting 230,000 Park Reserve 230,000
Field Lighting 100,000 Donations /Contrib :l ?St
Memorial Park Bridge 250,000 Donation /Grant 250,000
Riverside Bluffs Park (East Dean Lake) Design and Construction 715,000 Park Reserve 75,000 640000 190000 Funds transferred from Building Fund. & Benefit Fund 8/10
Premier /Horizon Heights Park Development Design and Construction - Park Reserve 367,500
Kilarney Hills Park Development Design and Construction - Park Reserve 420,000
O'Dowd Lake Park Improvements Design and Construction - Park Reserve 446,000
CR 79 Trail to O'Dowd Lake Park Design and Construction - Park Reserve 275,000
Prairie Village Park Land Acquisition /Construction - Park Reserve 337,500
PL/SL Channel Greenway Corridor Design and Construction - Park Reserve 157,000
Riverview Park Parking Lot Parking Lot Construction 58,750 Park Reserve 58,750
Parking Lot Construction 25,000 Donations /Contrib � ' "
Shutrop Park Development Design and Construction 1,250,000 Park Reserve 1,250,000 Construct later than 2014
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 1,550,000 Construct later the 2014
Small Improvement Projects Construction 40,000 Park Reserve 20,000 20,000 20,000 1
Interfund Loan Payback Financing, 5 year payback 1,565,200 Park Reserve 1,350,000 paid in 2010 w/ General Fund Balance
Total Expenditures 11,009,912 - 768,000 917,000 592,750 580,000 10,573,310 ,
Net Revenues (Expenditures) (748,000) (777,000) (217,750) (480,000) (10,497,310)
Cash Balance 6/29/2010
Ending Park Reserve Balance 1,000,835 223,835 6,085 - 473,915 - 10,971,225
2011 -2021 Receational Facilities CIP
Maintenance
Improvement 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Track Surfacing 30,000
Divider Curtains 16500
Lockers 25000
Replace Radiant Heating 50000
Arena Flooring 85,000
Paint Exterior of CC 75,000
Engy Eff Lot Lighting 17,000
CC Roof 300,000
CC Boiler 50,000
CC Elevator Upgrade 50,000
2011 -2021 Receational Facilities CIP
New Facilities
Improvement 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
2nd Sheet of Ice 6,000,000 ,
Indoor Pool 5,400,000
Indoor Turf 3,000,000
2nd Fitness Floor 600,000
Senior Center , 2,000,000
2011 -2021 Receational Facilities CIP
Replacement Facilities
Improvement 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Replace Ice Rink System 1,500,000
Pool Filter Building $75,000