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080895 PK MINCITY OF SHOREWOOD PARK COMMISSION MEETING COUNCIL CHAMBERS 5755 COUNTRY CLUB ROAD TUESDAY, AUGUST 8, 1995 7:00 P.M. MINUTES 1. CALL TO ORDER Chair Mary Bensman called the meeting to order at 7:01 p.m. 2. ROLL CALL Present: Chair Bensman; Commissioners, Dzurak, Puzak, and Trettel; Administrator Hurm, Council Liaison McCarty. Commissioner Wilson arrived at 7:08 p.m. Absent: Commissioners Martin and Colopoulos. REVIEW AGENDA Hurm noted he would like to add two items to the agenda: Updating Park Maps, and Appointing Park Commission representative to the Snowmobile Task Force. He indicated these items could be added before item 15. 4. APPROVAL OF MINUTES Dzurak moved, Puzak seconded to approve the minutes of Tuesday, June 13, 1995 as printed. Motion carried unanimously. 5. MATTERS FROM THE FLOOR There were none. 6. PARK AND TRAILS ISSUES REGARDING THE PROPOSED HOUSING DEVELOPMENT NEAR MINNEWASHTA SCHOOL/LUNDGREN BROTHERS Hurm briefly reviewed the subject for the Commission. He indicated there is a strip of land between Smithtown Road and the wetland that is under discussion for a trail. Mr. Terry Forbord and John Uban from Lundgren Brothers, gave a brief overview of the entire development project and the area under discussion for a trail, using diagrams and picture boards. Hurm indicated there is an option of a trail with a wooden platform overlooking the wetland and perhaps a pull off area. Although with a pull off area, the City would need neighbors' input. Puzak indicated there are three options; 1) to leave the area as it is; 2) acquire just enough land to have a trail with a bench; or 3) make the area into an attraction with planks, and platform. Hurm noted number three is probably not an option since the wetlands and island are not public. SHOREWOOD PARK COMMISSION MINUTES TUESDAY AUGUST 8, 1995 PAGE 2 of 7 Mr. Terry Forbord and Mr. John Uban indicated the wetlands will be dedicated to the city but the uplands will not, so the islands would be the property of the Association. Dzurak inquired as to the cost of the land. Mr. Forbord indicated the land in Shorewood ranges from $2,000 an acre to $50,000 an acre, but he is unsure of the value of this area. He indicated if the city deems the area has value and wishes to take in lieu of park dedication fees that would be fine, or if the city wishes to have the dedication fees that is also fine. The desire of the developer is to develop the site with the least impact to the surrounding environment. Hurm said that the land in question is included in determining density requirements. This is likely a technical issue to be addressed. Mr. Forbord cautioned the city not to overdo the trail, but it should be subtle. Chair Bensman indicated the desire is to preserve the area. Discussion continued regarding various trail options. Mr. Forbord suggested the Commission should visit the site to review the area. Chair Bensman indicated the Commission would take no action on this item, and would visit the site and come back at the next meeting and review the options. McCarty suggested the Planning Commission review the ordinance to determine if dedicating land should affect the developers density requirement. 7. DISCUSSION ON BASEBALL FIELDS Mr. David Walker, Manager of a South Tonka Little League team, thanked the City for the well maintained fields in Shorewood. He indicated with the growth of interest in baseball they would like the City to consider lighting field #2 at Freeman or building a new field. Chair Bensman indicated this has been discussed before and it was decided the cost was too great at this point for the City to consider. Hurm indicated the lights were noted on the Comprehensive Plan, but for the softball fields to the north, not the little league in the south. Mr. Walker indicated the difficulty in scheduling all the games into the fields, the lighting would add time available for games. Trettel inquired as to why games could not be played on Sunday. Mr. Tom Schaefer indicated the Minnesota League encourages no games on Sundays. Chair Bensman indicated the Commission realizes the problem and appreciated the information and applaud what the league is doing, but funds are not available for lighting at this time. Mr. Walker inquired if the City would allow the Little League to put sod back in at and shorten the fence at field #2. He indicated they would pay for the materials but would like the City to do the labor, Chair Bensman indicated they would take it under advisement. SHOREWOOD PARK COMMISSION MINUTES TUESDAY AUGUST 8, 1995 PAGE 3 of 7 McCarty requested them to provide a drawing or description of what they want before the next meeting. Chair Bensman indicated the Commission needs to understand an entire project before they recommend anything to the City Council. Chair Bensman requested item nine on the agenda be addressed at this time. 9. MINNETONKA YOUTH HOCKEY ASSOCIATION PRESENTATION Mr. John Flood, Chairman of the Minnetonka Youth Hockey Association, requested that the Shorewood Park Commission recommend to the Shorewood City Council that the area adjacent to the Freeman Park Softball Fields be allocated for an outdoor ice sheet. Mr. Flood presented the Commission with a brief report regarding the project. Mr. Flood identified the problem; youth population increasing, demand for ice time intensifies, associated costs soaring, and accessibility to families is decreasing. Mr. Flood proposed an outdoor refrigerated ice sheet with a canopy. He noted this would be a good, reliable outdoor ice surface; construction would be adjacent to the softball fields; it will be refrigerated and groomed; and operational for the 1995 -96 season. Mr. Flood noted the Minnetonka Youth Hockey Association will pay for all costs of construction, they are seeking approval for the allocation of land adjacent to the Freeman Park Softball Fields. Mr. Flood introduced Ms. Claudia Johnson, Ms. Johnson indicated the need for the outdoor rink noting statistics indicating significant numbers of new participants for the next year. Ms. Johnson introduced her daughter Sara Johnson, who urged the Commission to allow the construction of the additional rink, so her all girl team may have a place to practice and play. Mr. Todd Friesen, indicated the project is a solution to the problem of not enough rink time being available to teams and families. Mr. Paul Hannan, indicated he is an architect by profession and described the project to the Commission. The ice rink would be refrigerated with a steel constructed canopy and sides would be wrapped in canvas to reduce wind. The facility would be lighted. Mr. Hannan indicated it would be a multiple use facility, available for use in the summer for in -line skating or dance and picnic area. He indicated there is a similar facility in Beloit, Wisconsin. Mr. Hannan noted the project would be paid for by the Minnetonka Youth Hockey Association. They are requesting a favorable recommendation so the project may move forward. Ms. Gerry Graham, indicated she is in charge of the fundraising. She noted the figures she has provided to the Commission she feels are very realistic. She indicated the Association will pay for the construction and maintenance of the ice rink. SHOREWOOD PARK COMMISSION MINUTES TUESDAY AUGUST 8, 1995 PAGE 4 of 7 Trettel inquired if land in Minnetonka had been considered. Mr. Jim Wyman, indicated the land Commissioner Trettel spoke of was not identified for this use in the Minnetonka Land Use Plan. The site chosen in Shorewood has been identified as an area for an ice rink. Chair Bensman inquired as to who the facility would belong to once built. Mr. Flood indicated the primary concern of the Association is the ability to control the program scheduling. Mr. Wyman indicated in reference to the owner of the building, in the case of Minnetonka, they wanted anything built on City property to belong to the City. The issue would be the control of the programs on the ice. This issue could be negotiated. Ms. Graham indicated another scenario would be to lease the land from the City. The maintenance would then be the responsibility of the Association, not the City or the taxpayers. Hurm inquired as to how many Shorewood families participate in the Minnetonka Youth Hockey Association. Mr. Flood indicated last year there was 105 and this year it looks like 111 families. Hurm suggested also discussing the issue with the school district, and maybe a joint effort could be investigated. Mr. Flood indicated it is important for the Association to retain program scheduling. Further discussion was held regarding the issue and options. A Task Force was suggested. Puzak moved, Wilson seconded, to establish a Task Force addressing the Issue Of the Ice Rink at Freeman Park, and present a report to the City Council by January 1, 1996. The Task Force would consist of Commissioner Trettel, Commissioner Puzak, Jim Hurm, John Flood, Paul Hannan and a representative of the Foundation. Mr. Flood requested the proposal be made to the City Council prior to January 1st. He suggested November 1, 1995. Puzak moved, Wilson seconded an amendment to the motion, designating the proposal deadline to be November 1, 1995. The motion as amended passed unanimously. Hurm also suggested a member of the school board could be involved in the meetings. Chair Bensman called a brief recess at 9:15 p.m. The meeting reconvened at 9:20 p.m. Item 8 was addressed at this time. 8. DISCUSSION ON CATHCART BALLFIELD /SOD OR AG/LIME SHOREWOOD PARK COMMISSION MINUTES TUESDAY AUGUST 8, 1995 PAGE 5 of 7 Hurm briefly reviewed this project and indicated if the Commission had no objections, staff recommended a grass infield. The Commission had no objections. 10. REVIEW OF 1995 MID -YEAR BUDGET REPORT Hurm briefly summarized the report and indicated the park budget is doing good. Chair Bensman inquired if the amount designated for general supply was under utilized, or will this be used before year end. Hurm indicated this would be used by year end. Discussion continued onto the 1996 Budget. 12. CONSIDERATION OF 1996 PARK DEPARTMENT OPERATING BUDGET Hurm indicated this is a proposed budget by staff and changes may have to be made during budget deliberation if there are cuts in overall City budgets. Trettel inquired as to the publicity costs. Hurm indicated this would be in regard to the Park Festival, and Public Relations for parks. 11. CONSIDERATION OF OBJECTIVES FOR 1996 Hurm reviewed the objectives proposed by staff. Puzak inquired if there could be a measure of the amount of monies spent by the use of tax revenues versus the amount of monies spent by user based funds. He indicated he would like to have an example to show how the City is working towards user based funding. Hurm indicated this could be established using the cost indicators. Hurm noted it could be shown how the levy dollars decrease, this could be listed as an objective. Puzak indicated it is the goal of the City to do more with less tax revenues by supporting projects with user -based fees. If a graph was available, the Commission could demonstrate to applicants and proponents of projects, the objectives of the City on paper. Chair Bensman indicated anything measurable will be able to help the Commission show what they are doing. 13. CONSIDERATION OF PARK CAPITAL IMPROVEMENTS PROGRAM Hurm briefly reviewed the Park Capital Improvement Plan. Hurm noted the Badger Park playground equipment and the proposed horseshoe pit are scheduled for 1996. SHOREWOOD PARK COMMISSION MINUTES TUESDAY AUGUST 8, 1995 PAGE 6 of 7 Hurm indicated some of the amounts may change, he noted the hockey rink or baseball field lights are not included in Freeman park. Hurm reported some items are already done or will be done shortly, such as: the two drinking fountains at Freeman and the volleyball court. During the trail section discussion Hurm noted some amounts may change when street reconstruction is done, trails could be added at that time. Chair Bensman inquired as to if the trails should wait until the water is also put in. Hurm indicated it would depend, but most likely the trails could be done at the same time as the streets. Trettel moved, Puzak seconded, to approve and recommend to the City Council Objectives for 1996, 1996 Park Department Operating Budget and Park Capital Improvement Program 1995 -1999. Motion passed unanimously. 14. COMMISSIONERS REPORTS Cathcart Playground Equipment Update Hurm indicated the playground equipment has not arrived yet. McCarty indicated if the equipment does not arrive by Thursday August 10th, the project would be postponed to Saturday, August 19th. Hurm indicated he had spoken with the foreman of the project and he believes there will be six to eight people setting up the equipment, and encouraged residents to volunteer. July 20 Foundation Meeting Trettel reported the Foundation is considering having the Park Festival in the fall of the year instead of the spring. She also indicated the Foundation wished to have the opinion of the Commission in regard to having a one day beer license during the festival. Trettel indicated she did not feel comfortable with serving beer at a family event. Chair Bensman indicated she would like to see the Festival a success without the sale of beer. Wilson indicated he has seen it work at the Festival in Chanhassen. McCarty indicated she felt it would be in the middle of the day and would work, also it would help the fundraising. Dzurak felt if the beer was in a controlled area, such as a beer garden, people would feel more comfortable with the idea. Trettel indicated she would report the general feelings of the Commission back to the Foundation. Trettel reported the Foundation suggested doing a down graded building for the proposed concession stand, this building would not contain indoor bathrooms. Report on Vacation of Silverwood Turf Trail SHOREWOOD PARK COMMISSION MINUTES TUESDAY AUGUST 8, 1995 PAGE 7 of 7 Dzurak indicated he would have to make a report at the next meeting, the information was not yet available. 15. UPDATING PARK MAPS Hurm inquired if the Commission would like the maps updated now or at a later date. He recommended doing the update this year. Chair Bensman inquired if there is a computer program to update the maps. Hurm indicated it is a goal to eventually do all updating in house, but it is not available at this time. It was the consensus of the Commission to update the maps now. 16. SNOWMOBILE TASK FORCE Hurm indicated a representative and an alternate of the Commission are needed for the Task Force. Commissioner Roxanne Martin was chosen as representative, with Commissioner Colopoulos as an alternate. 17. REVIEW PARK IMPROVEMENTS Hurm noted the Tree Trust has withdrawn from Cathcart Park and he will contact them and try to get them back to do the playground border. Hurm noted Phil Tepko has been appointed Project Manager and will facilitate projects in house. Hurm reported the two drinking fountains will be installed at Freeman Park this year. 18. ESTABLISH NEXT MEETING DATE The next meeting date was scheduled for August 29, 1995 at 7:30 p.m. The following meeting dates were also set: September 26, 1995; October 24, 1995; and November 28, 1995, with no meeting in December. 19. ADJOURNMENT There being no further business, Trettel moved, Puzak seconded, to adjourn the meeting at 10:25 p.m. Motion passed unanimously. RESPECTFULLY SUBMITTED, SHOREWOOD PARK COMMISSION MINUTES TUESDAY AUGUST 8, 1995 PAGE 8 of 7 James C. Hurm, City Administrator By: Ruth McLaurin Recording Secretary TimeSaver Off Site Secretarial DATE 06/30.95 TIME 04:08 CITY OF SHOREWOOD REVENUE AND EXPENSE REPORT 50� PAGE 9 ACCOUNT NUMBER ACCOUNT TITLE ITO ACTUAL ?TO .ACTUAL TOTAL AMT 3UDGETED PERCENT • PARKS IT RECREATION !0-6901 REGULAR SALARIES 1 1,6$2.36 ?2,934.11 45,700.00 50� 10-1902 O.T SALARIES 0.00 43.30 500.00 9ro 10 -6903 ?ART TIME SALARIES 2,208.00 1,180.'1 = 3,580.00 32l � 10-6906 FICA CITY SHARE 359.95 2,215.1; 5,.33.00 4Go i0 -;;07 ?c^ ZA CITY SNARE !i8.41 1,010.22 2,'070.00 49y 10-6 " -.G8 !NS. CITY SHARE 280.22 2,2 5,239.00 42, 10 -�?09 MEDICARE CITY SHARE 0.00 0.00 0.00 0$ 10 -6922 SMALL TOOLS 75.37 :68.91 150.00 11 30. 10 -6923 MAINT-EQUIPMEHT 620.30 2,:63.28 2,OG0.00 1_84 MAINT-3UILDINGS 0.00 :86.98 i 59, ;0 GENERAL SUPPLIES :39.'00 6,19.94 16,000.00 13 i0 -5333 ENGINEERING SERVICES 0.00 0.00 0.00 -04 10- 1 PLANNING 0.00 '19.03 1,300.00 ,cy i0-j'935 CONTRACTUAL 0.00 :25.00 10,000.00 a i0- ?36 COMMUNICAT TON 0.00 173.26 ',200.OG �4� 10-�9J% TRAVEL, CONF, SCH ). )0 :6.1 1 =, 0'30 2 a 1, .0 - 3a OR INT(PU8LISH !90.2. -';� _,;!9.14 2,5D0.00 31 UT1LIT, S- +3ASiEI_, 1� .?I sa;.i/ 3,000.00 +V0. G-6943 MISC. SERVICES 0.00 0.00 150.00 G :0 -6950 RENTAL 321. 0 ^.290.37 1,300.00 �9� 10_: SUBSCRIP -MEMBE 0.00 0.00 0.00 00. 10-6957 ?ARK REFERENDUM 0.00 0.00 0.00 ab 0 6. MACHINERY 0 Q0 0.00 0 00 0$ �63 O1HER IMPROVE ?03.22 i 122.24 1,250.00 0 10-6970 PERMANENT TRANSFERS 40,000.00 40.:00.00 40,000.00 !OCa TOTAL OARKS I RECREATION $8,078.:3 ?1.... 16c,1i1.00 E7 TOTAL CULTURE .Y RECREATION 4 94 115.:1 166,177.00 57 CAPITAL OUTLAY CAPITAL IMPROVEMENT IOR FUND: General DEPARTMENT MISSION: Maintain City parks, trails & beaches to ensure safe DEPARTMENT: Parks & Recreation and enjoyable recreational amenities, and coordinate recreational opportunities for City residents of all • DEPT NO: 69 ages and physical abilities DESCRIPTION OF ACTIVITY The department is responsible for the maintenance of all City parks, including playgrounds, ballfields, trails, ice rinks, buildings and other play areas. Winter ice skating, and summer recreation programs (administered by Minnetonka Community Schools) are coordinated under this department. OBJECTIVES: - Add and/or replace 5 picnic tables per year - Plant at least 10 trees per year - Assist Shorewood Parks Foundation in coordination of fund raising efforts - Assist Shorewood Parks Foundation in building a concession bldg. - Freeman Park North - Continue to develop user support for funding improvements and maintenance in parks - Increase knowledge and use of Shorewood's parks - Increase satisfaction rating of condition (84 %) and amount of recreation equipment in parks (75 %) - Maintain satisfaction rating of park maintenance (91 %) HIGHLIGHTS /COMMENTS: . Staffing: Includes step increases Supplies /Materials: Small tools Maintenance contracts for computer and office equipment Maintenance to park equipment and buildings Rock, black dirt, gravel, sand, fertilizers, seed for parks Support Services: ' Contracted park planning services Playground and beach scheduling services - Mtka Community Services Contracted weed control in parks Park utility and telephone charges Annual park newsletter Charges & Fees: Rental of portable toilets Park Publicity Capital Outlay: 5 new picnic tables Transfers: Transfer to Park Capital Improvement Fund 66 ' t FUND: #10 DEPARTMENT: Parks & Recreation DEPT # 69 BUDGET Actual Actual Budget Jan -June Annual Proposed Adopted ITEM 1993 1994 1995 1995 Est -95 1996 1996 • Staffing 75,092 82,837 82,231 35,915 81,931 87,271 Supplies /Materials 17,029 19,006 19,150 10,139 20,200 19,550 Support Services 17,666 20,545 18,500 4,948 17,420 16,500 Charges & Fees 6,433 4,800 4,800 2,291 6,000 7,500 Capital Outlay 3,251 1,122 1,250 1,122 1,122 1,250 Transfers 50,000 50,000 40,000 40,000 40,000 30,000 TOTAL 169,471 178,310 165,931 94,415 166,673 162,071 0 SERVICE INDICATORS: Acres of maint park 95.80 95.80 95.80 95.80 95.80 95.80 No. of ballfields Softball 3 3 3 3 3 3 Baseball 5 5 5 5 5 5 No. of shelters 3 3 3 3 3 3 No. of hockey rinks 2 2 2 2 2 2 No. of skating rinks 3 3 3 3 3 3 Miles of Trails 2.50 2.75 2.75 2.75 2.75 2.75 Cost of maint per acre 896 1,005 1,021 1,031 1,063 . No. of times rinks are cleaned & resurfaced 80 80 80 80 80 80 No. of picnic tables 25 30 35 35 35 40 No. of Tennis Courts 4 4 4 4 4 4 COST INDICATORS: Expenditures 169,471 178,310 165,931 94,415 166,673 162,071 0 - Program Revenues Shorewood Park Found. - -- 10,000 1,000 10,000 12,000 Tonka Bay - Beach 508 329 500 500 300 Liquor Store Transfer 35,000 40,000 40,000 40,000 40,000 = Levy Dollars 133,963 137,981 115,431 53,415 116,173 149,771 0 Other Dollars STAFFING: Full time: Lt Equip Oper /Foreman 1.40 1.50 1.50 1.50 1.50 1.60 Part time: • Clerical -- 1.00 1.00 1.00 1.00 1.00 Summer 1.00 2.00 3.00 3.00 3.00 3.00 Winter (rinks) 9.00 10.00 10.00 10.00 10.00 10.00 )ZA 66 FUND: #10 DEPARTMENT. Parks and Recreation DEPT # 69 Code Actual Actual Budget Jan-June Annual Proposed Adopted # ITEM 1993 1994 1995 1995 EST -95 1996 1996 PERSONAL SERVICES 01 Regular Salaries 50,184 52,649 45,593 22,940 45,593 50,570 02 O.T. Salaries 1,056 1,489 500 44 200 500 03 Part Time Salaries 12,236 16.097 23,580 7,481 23,580 22,941 06 FICA City Share 4,476 5,099 5,330 2,215 5,330 5,757 07 PERA City Share 2,286 2,445 2,249 1,010 2,249 2,288 08 Ins. City Share 4,854 5,058 4,979 2,225 4,979 5,215 09 Medicare City Share 1,382 1,184 1,200 173 1,200 1,200 10 Other Withhold. 46 126 150 36 100 150 38 Total SUPPLIES 75,092 82,837 82,231 35,915 81,931 87,271 0 20 Office Supplies 21 Motor Fuel & Lube 2,947 2,414 3,000 1,445 3,000 3,000 22 Small Tools 230 31 150 169 200 150 23 Maint - Equipment 1,687 1,983 2,000 2,563 3,000 2,400 24 Maint - Buildings 128 373 1,000 587 1,000 1,000 26 General Supplies 14,984 16,619 16,000 6.820 16.000 16.000 Total 17,029 19,006 19,150 10.139 20,200 19,550 0 • 30 Legal 31 Financial 32 Audit 33 Engineering 34 Planning 5,425 7,169 1,500 749 1,000 1,500 35 Contractual 7,831 9,513 10,000 525 10,000 10,000 36 Communication 1,382 1,184 1,200 173 1,200 1,200 37 Travel, Conf,Sch 46 126 150 36 100 150 38 Print/Publish 69 2,500 2,020 2,020 500 39 Utilities - GasdElec. 2,947 2,414 3,000 1,445 3,000 3,000 40 Improvements 41 Ins. -Total 42 Debt Service 43 Misc. Services 35 70 150 100 150 Total 17,666 20,545 18,500 4,948 17,420 16,500 0 OTHER CHARGES 50 Rental 3,645 5,238 4,800 2,291 6,000 5,500 52 Licenses -Taxes 53 Subscrip- Member 54 State Surchgs 55 Interest - Interfund Loan 56 Allocated Expense from other Depts 57 Park Publicity 2,000 Total 3,645 5,238 4,800 2,291 6,000 7,500 0 CAPITAL OUTLAY 60 Land 61 Buildings 62 Machinery-Equip 63 Other improve 3,251 974 1,250 1,122 1,122 1,250 64 Future 65 Fum &Fixtures Total 3,251 974 1,250 1,122 1,122 1,250 0 TRANSFERS 70 Permanent 50,000 50,000 40,000 40,000 40,000 30,000 71 Temporary 72 Refund - Reimburse. Total 50,000 50,000 40,000 40,000 40,000 30,000 TOTALACCOUNT 166,683 178,600 165,931 94.415 166,673 162,071 0 BUDGET COMMENTS. PARKS & RECREATIONIBEACHES t y ^ DEPT # 69 Code 4 • 01 1.6 light Equipment Operators 03 Part-Time Office Staff (520 firs x $9.56) 4,971 Part-time Rink Attendants (500 firs x 3 rinks x $5.50) 8.250 Part-time summer help (12 weeks x 40 hrs x $6.75 X 3 emps.) 9,720 22 Tools, shovels, scrapers, etc. 23 Maintenance to Park Equipment, Computer Contract, Typewriter 24 Maintenance to Park buildings. 26 Rock, dirt, fertilizers, seed, sand, etc. 34 Park Planner 35 Minnetonka Community Services, weeds spraying 36 Park telephones. 37 Travel, Conferences, Schools 38 Annual Parks Newsletter 39 Includes Natural gas for warming houses 43 Misc. Expenses, such as rubbish hauling, electrical work, etc. 50 Rental of portable toilets for Parks, Crescent Beach & Public Access; Rental of Warming House for Cathcart Park 63 5 new picnic tables 0 70 Transfer to Park Capital Imp. Fund 4A'- PARK CAPITAL IMPROVEMENT PLAN (PCIP) PROJECT SCHEDULE 1996 1997 1998 1999 2000 BADGER: Playground Equipment Picnic, Horseshoe, Landscape CATHCART. Warming House /Picnic Shelter MANOR: SILVERWOOD: Warming House /Picnic Shelter • FREEMAN: Building North (L) Lights- Softball (L) Picnic Area Landscaping Entrance & Sign Signage Drinking Fountains (2) Volleyball Court Tennis courts(2) Asphalt Roadway OTHER: 22,500 10,000 28,000 50,000 5,700 12,500 6 5,700 12,500 5,700 50,000 15,000 30,000 Contingency 30,000 TOTAL EXPENSES $ 131,000 $ 65,000 $ 28,000 $ 30,000 $ 30,000 13 q Fund Balance, January 1 Park Dedication Fees General Fund Contribution Donations General Fund Balance Sports Organizations - Park Maint. ParksFoundation - Park Imp. Parks Foundation - Building Projects /Expenditures Tfr to General Fund - Maint. Interest Income @ 5% Fund Balance, December 31 Designated for Freeman Park (Cummulative) Undesig. Fund Balance, Dec. 31 PARK CAPITAL FUND 1996 1997 1998 1999 2000 90,000 15,888 9,622 27,288 35,145 24,500 24,500 19,000 19,000 10,500 30,000 20,000 10,000 12,000 14,000 16,000 18,000 20,000 2,000 4,000 6,000 8,000 10,000 10,000 10,000 10,000 10,000 (131,000) (65,000) (28,000) (30,000) (30,000) (12,000) (14,000) (16,000) (18,000) (20,000) 388 235 666 857 891 $ 15,888 $ 9,622 $ 27,288 $ 35,145 $ 36,536 (2,000) (6,000) (12,000) (20,000) (30,000) $ 13,888 $ 3,622 $ 15,288 $ 15,145 $ 6,536 The Park Capital Improvement Fund is established to finance improvements in the City's park system. Revenues are derived from park dedication fees from land subdivisions within the City, budgeted transfers from the General Fund, donations and the Shorewood Parks Foundation. Expenditures shown are for improvements funded from these sources. Fund balances will be allocated to future park improvements. • Strawberry 2,600' Asphalt Lake Linden 1,500' Concrete Yellowstone Trail 6,900' Concrete Country Club 2,300 Concrete Smithtown Rd (Country Club to Eureka) 4,200' Concrete Covington, Vine Hill S TOTAL TRAIL PROJECT SCHEDULE 1996 1997 1998 1999 2000 25,000 24,000 108,000 37,000 67,000 $ - $ 194,000 $ $ 67,000 $ - Fund Balance, January 1 Tfr - Cap. Reserve Fund 5% from Street Fund Tfr - MSA ISTEA Grant Trail Construction Interest Income @ 5% Fund Balance, December 31 The Trail Fund is established to finance the implementation of the City's Trail System plan. Revenues are derived from budgeted transfers from the Capital Reserve Fund, Street Fund, MSA Fund (75% of MSA Project Cost) and anticipated ISTEA grants. Expenditures shown are improvements funded from these sources. Fund balances will be allocated to future trail improvements. TRAIL FUND 1996 1997 1998 1999 2000 90,000 117,363 49,828 78,236 86,086 15,000 15,000 15,000 10,000 10,000 9,500 10,500 11,500 12,500 13,500 45,750 50,250 54,000 (194, 000) (67, 000) 2,863 1,215 1,908 2,100 2,740 $ 117,363 $ 49,828 $ 78,236 $ 86,086 $ 112,325 The Trail Fund is established to finance the implementation of the City's Trail System plan. Revenues are derived from budgeted transfers from the Capital Reserve Fund, Street Fund, MSA Fund (75% of MSA Project Cost) and anticipated ISTEA grants. Expenditures shown are improvements funded from these sources. Fund balances will be allocated to future trail improvements.