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7 - Handout, 2002 Proposed Capital renovations & refurbishment program(This spreadsheet reflects the decision of the Pazks and Recreation Advisory Boazd and Open `` SgxeeBoard of Trustees, May 16, 2001 5tudy Sess~on) /`~ ~`~v ~ f~ p~ ~~ ~~~ ~ 1 2 3~ 4 5 6 ~- 8 9 10 11 12 i13 14 ~15 16 17' 18~ 19 20 21 22 23 24 25 2s 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 18-May-01 I20U2 PROPOSED CAP TAL RENOVATIONS 8 REFURBISHMENT PROGRAM (CIP) ~ ~$= I 1995 BALLOT .25 SALES TAX FUND ~ I 111= ATTACHMENT B REVISED MAY 18, 2001 ! ~ J ~ K ~ ~ i ~ 2005i 166,738 f 572,310 ~ 7,770i 746,818 i 7,157.620 1,644,508 750,000 9.552.128 ' I 20061 429,004; 386,183~ 7,699 ~ 822,8861 ~ 7,340,769~ 1,660,643~ 750,000 i 9 751.413 ; 452,912 104,010 563.810 7,550,356 1,675,475 750,000 9.9'S 831 ~ I 7,324,358~ 7,769,7731 8,003,267 2.216.818~ 2,046,827i 1,779,485 757,770~ 757,699! 756,888 10,298,946~ 10,574,299~ 10,539,640 ~ ~ ~ j ! ~ ~ I ~ I ~ I ~ i ` ~ ~ ~ ~ { ~ ! ~ I ~ ~ ~ , ~ ~ 1 ~ ; , i ~ ~ ' ' i i I ~ i , ; ~ ~ ~ ; ~ ; ~ 1 ~ ~ ~ i ' ~ i ~ ~ , ~ ~ ~ ~ ~ ~ I ~ ~ I ~ i I ~ I ~ ~ i ~ ~ , , i i ' ' ' i ; , ! ; i ~ ~ i i ; i ~ F I I i ~ I, ~ 2002t 396,938 654,439 117,430 1,168,807 G 2003 584,184 700,392 6,499 1,291,075 H I 2004i i 63,954 ~ 727,717! 7,360 ~ 899,031! 118~ TOTALANNUALREVENUE 6,791,0181 6,265.3211 6,552,190~ 6,554,241' 6,784,238~ 6,950,7201 230 TOTALANNUALREVENUE 1,660,2491 1,668,8701 1,725,6871 1,775,688; 1,721.9391 1,763,472~ 111 TOTAL ANNUAL REVENUE , 815,474'I 750,000! 770,0001 750,OOOi 750,000~ 750,OOOi I Tota/ Revenues ~ 9,266.741 ; ~ I 8,684,191 ; I 9 047,8i7'i 9 079,929 ~ 9.250".177 i 9,~16a,1g1 226 Total Funds Available ; 4,631,1761 ~ i ; 1181 Total Funds Ava~lable 11,269,3141 8,959,0981 13,667,234~ 6,951,179~ 7,368,423~ 7,114,674~ 2301 Total Funds Ava~lable 4,128,6361 2,165,967i 3,801,0531 2,430,12T 2,422,331 i 2,491,1891 111 I Totai Funds Available ~ 946,051 ~ 753.268~ 1,080,291 i 867,4301 756,4991 757,360~ ~Total Funds Available I ~ 16,344,001 ~ 11,878,3331 23,179,754; 10,248,736i 10,547,253i 1U,363,223, ~ PERMANENT PARK & RECREATION FUND(Property Tax) ~ LOTTERY FUND 2000 ~Adjusted ~ DESCRIPTION I Aotual 1 I 2001; i 2001 I 226 1995 BALLOT BOND FUND ~ ~ 4.631,176 ~ 118 PAIOR YEAR FUND BALANCE Ballot Fund 4,553,6241 2,697,5431 7,118,811 I 230 PRlOR YEAR FUND BALANCE PP&R Fund 2,468,3871 497,0971 2,075,366I 111 PRIOR YEAR FUN~ BALP,NCE Lottery Fund 130,5771 3,268 310,291 ~ Total Pnor Year Fund Balance 7,152,588 { ~ 3, f 97, 908 I 9,504, d68 I ~ Page t ~'`~ 1 , 2 3~ 4 5 6 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 ~ 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 ~ 83 84 A 21-May-01 18= 111= 111 11E 23C 118 230 111 111 118 230 Sheet7 B I C I D I 2002 PROPOSED CAPiTAI RENOVATtONS & REFURBISHMENT PROGRAM (CIP) 1995 BALLOT .25 SALES TAX FUND I I PERMANENT PARK & RECREATION FUND(Prope~ Tax) ~ E F LOTTERY FUND 2000 ~Adjusted DESCRIPTION ANNUAL EXPENSES OPERATING USES OF FUNDS 118 230 Subtotal Operating & Maintenance Subtotal Operating & Maintenance Sub Total Operating & Maintenance 111 111 111 111 230 111 118 230 Renovation/RefurbishmenUE n hancements ,~,..,._..,~.,.....,..,-..~. ~~.,,..,.--r-~_ Tnbutary/Greenways Enhancement Pro~ects Art in the Park ~pen Space/Mountain Parks Art m the Park 5ubtotal Renovation RefurbishmenUEnhancements 5ubtotal Renovation RefurbishmenUEnhancements 5ubtotal Renovation RefurbishmenUEnhancements Sub Tota/ Renovat~on Refurb~shment/Enhancements TOTAL OPERATING USES QF FUNOS Subtotal Operating Uses of Funds Subtotal Operatmg Uses of Funds Subtotal Operating Uses of Funds Less Transfers (See Note) 25 Sales Tax Less Transfers (See Note) Perm Parks & Rcn Less Transfers Cost Allocation Total Transfers Out (Cost Allocat~on, etc ) Debt Service - Damon, Area III Debt Service - Bond payment Debt Service - Iris Bwlding Total Annual Debt Actual 2001 j I ~ 1,234,170 1,313,360I 225,159 234,176I 1,459,329 1,547,536 ~~ 46,265 102,293 174,270 626,472 167,169 967,911 2,542,492 174,270 1,975,894 162,038 260,229 17,504 439,771 41 77,633 494,210 150,000 8,000' 100,000' 17,000 283,Q00 705,275 242,000 1,230,275 2,875,811 283,000 2,116,635 476,176 168,305 242,265 11,501 422,071 416,5771~ 50,402' 466,979 Page 2 2001 2002 1,553,302 1,507,490 234,176 242,958 1,787,478 1,750,448 298,791 58,970 100,000 98,900 482,761 984,362 978,288 2,320,411 150,000 80,000 8,000 188,000 17,000 426,000 737,539 362,000 1,445,539 4,345,531 3,293,967 482,761 426,000 2,775,306 2,343,029 1,212,464 604,958 I 168,305; 186,066 242,265 ~ 61,227 11,501 18,354 422,071 265,647 416,577~ 416,577 ~ 128,278 50,402 50,402 466,979 595,257 G I H J 20031 2004I 2005 2006 1 ~ 1,624,055 1,678,982 1,735,621 1,794,642 252,069 261,521 ~ 271,328i 281,503 1,876,124~ 1,940,5031 2.006,9491 2,076,145 150,0001 SQ000 ~ 8,000 188,000 17,000 426,000 771,415; 362,000 ~ 1,479,415', 3,453,539 426,000 2,493,470 614,069 186,066I 63,0641 18,795I 267,925, 304,344 2,396,093 50,402 2,750,839 150,000 ~ 80,000 ~ 8,000 188,000 17,000 ~; 426,000 i 806,986 ~~ 412,000 I 1,564,986 II i 3,603,489~ 426,000 2,583,968 673,521 186,0661 64,9561 19,246 ~ 270,268 ~ 304,344I 2,398,942I 50,402; 2, 753, 688 i 150,000 80,000 I B,OOO I 188,000 i 17,OOOI 426,000 I 844,3351 412,000I 1, 602, 335 ' 3,707,284I 426,000 2,677,956 i 683,3281 186,066% 66,904, 19,727 ~ 272, 697 I 304,344, 2,429,0931 50,4021 2, 783, 839 150,000 50,000 8,000 188,000 17,000 426,000 OOJ,JJL; 412,000 ; 1,641,552'~ 3,765,6971! 426,000 ~ 2,726,194 693,503 186,066 68,912 20,467 275, 445 304,344 2,385,193 50,402 2, 739, 939 K 2007 1,831,816 281,503 2.113,319 150,000 80,000 8,000 188,000 17,000 426,000 412,000 1, 641, 552 3,852,871 426,000 2,813,368 693,503 186,066 70,979 20,467 277,512 304,344 2,385,193 50,402 2, 739, 939 Sheet7 ~ ~, 2 3 4 5 6 85 86 89 90 91 ~92 93 94 95 ~96 97 98 99 tOa 101 ~102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 121 t , 12e ~.1 122 A 21-May-01 118= 111= 226 11 11 11 2002 PROPOSED CAPITAL RENOVATIONS & REFUIRBISHMENT PROGRAM (CIP) 1995 BALLOT .25 SALES TAX FUND I PERMANENT PARK & RECREATION FUND(Property Tax) LOTTERY FUND I 2000 Adjus DESCRIPTION IActual I 2001 CAPITAL IMPROVEMENT PROGRAM (CIP) PROJECTS Acquisition Mesa Memonal Mounta+n Ocean Purchase Land Acqwsition Mesa Memonal Sub Total Parksite Acqwsrt~on Park Development 226 Valmont Development 118 Neigh & Pocket Park Development 118 ' Baseline Middle School t 18 * Ins Hol{ow 118 ' Greenleaf Park (Bradfield) 118 ' Dakota Ridge Park 230 ' Dakota Ridge Park 230 ' Eaton Park 118 ' Fortune Park 230 ' Sinton Site Design 118 ' Dog Parks 118 ' Drive In Theater 118 ` Valmont 118 ` Violet Site 118 ' Burke Park 118 " Blue Sky Hdl 230 ` Skate Park Art Gate 118 ' Elks Site 118 ' Skate Facdity 230 ' East Boulder Commurnty Park 111 Foothdis Community Park (in North Boulder) 230 Foothdls Commurnty Park (m North Boulder) 118 Foothdls Community Park (in North Boulder) Total Foothdls Community Park (in North Boulder) Sub Total Park Development E F G H J I K 20011 20021 20031 20041 20051 20061 2007 426,337 529,216 899,293 i . i oo,ooo I i oo,oo0 100,00o I 100,000 200,000 2.054,846 3,675,623 5,862 60,593 256,671 12,107 22,312 564,073 746,919 38,208 3,752 271,248 207,998 6,584 29,276 158,169 481 13,396 3,000 813,284 27,409 1,054,297 152,462 1,234,168 2, 793,161 718,998 500,000 1,218,998 1,843,664 144,855 11,221 20,724 13,396 169,147 I 100,OOOi 100,000 i ~ 538,773 731,692 768,276 806,690 I ~ I i I 300,000 I 200,000 I I 100,000 847,025 300,000 ; 100,000 847,025 soo,ooo~ ~oo,oool ~oo,ooo 825,947 7,031 885,000 5,950,240 763,148 291,609 1,054,757 1,793,530 837,079 1,397,147 2,234,226 2,965,918 910,684 910,684 910,684 1,678,960 695,549 695,549 2,402,239 135,000 135,000 1,982,025 1,547,025 Page 3 ~ ~ ~ 1 2 3 4 5 6 124 125 12E 1 13C 131 132 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 A 21-May-01 118= 230= 111= Sheet7 B ~ C ~ D ~ 2002 PROPOSED CAPITAL RENOVATIONS & REFURBISHMENT PROGRAM (CIP) 1995 BALLOT .25 SALES TAX FUND ~ PERMANENT PARK & RECREATION FUND(Prope Tax) E LOTTERY FUND ~ 2000 Adjusted DESCRIPTION 118 Facili /Pool Improv~ments/Develoement 118 Recreation Center Improvements 118 ' NBRC Remodel 118 ' Spruce Pool 802406 118 ' Scott Carpenter Pool 802405 118 ' SBRC Improvements 802503 118 New Recreation Factlities 230 ` Operations CenterNehicle Storage 118 ' Boulder Reservoir Improvements 118 ' Tom Watson Park Improvements (IBM) 118 ' Golf Facility Remodel 230 ' FlaUron Golf Course 230 ' Flatiron Golf Course Shelter 230 ' Relocation of Existing Facdities (Valmont) Sub Total Recreat~on Facdity Development 226 118 230 111 TOTAL CIP EXPENDITURES TOTAL CIP EXPENDITURES TOTAL CIP EXPENDITURES TOTAL CIP EXPENDITURES TOTAL C/P ALL FUNDS 226 TOTAL USE OF FUNDS 118 TOTAL USE OF FUNDS 230 TOTAL USE OF FUNDS 111 T07AL USE OF FUNDS Total Funds Uses 118 FUh1D BALANCE 230 ENDING FUND BALANCE 12/31 111 ENDING FUND BALANCE Total Endin~q Fund Balance Actual 20011 ~ 281,029 5,026,991 ~ 29,286 i 879 ! 989 I 250,0001 133,875 ~ 1,288 I 64,768 I 57,785 I 569.899 5,276,991 ~~ ~ ~ 2,012,571 1,323,080 27,409 3,363,060 ; ~ 6,157,657I 968,9981 7,12Q655 4,150,503 2,053,270 635,760 6,839,533 7,118,811 2,075,366 310,291 9,504,468 8,436,597I, 1,737,841, 711,0781 10,885,516 I 522,501 I 428,126' 42,190 992,817; Page 4 2001 F 2002 I 7,139,069! 2,629,240 252,586 198,712 385,232 670,681 250,000 50,000 8,646,280 2,929,24G 4,631,176 10, 326, 685 'I 3, 709, 622 1,641,483, 1,013,148 52,022' 16,651,366 ; 4,722,770 I 4,631,176~ 13, 270, 296 . 6, 366, 995 3,146,614 1,729,735 962,861,' 860,931 22,010,947I, 8,957,661 396,938; 584,184 654,439 700,392 117,430 6,499 1,168,807' 1,291,075 G H I I ~ ~ 20031I ~ I J K ~ ~ I i 2006 2007 338,765 473,765 256,551 256,551 342,068 342,068 130, 000 ~ 13Q 000 130, OOO I 130, 000 130, 000 1,000,000' 130, 000 1,130, 000 130, 000 1, 067, 384 1,202,384 2,128,8391 I ~ 1,77g,g60i ~ 1,602,239; 2,019,409 2,019,409 967,079' 1,130,OOOi 1,030,OOOi ~ 1,13Q000 830,000 3,095,918 2,908,960 7,204,468 ~ 1,694,614 749,139I 9, 648.221 ~ 163,954 727,717'', 7,3601 899,031' 6,947,936 j 1,918,879I 749,590 ~ 9,6i6,405 ~~ 166,7381~ 572,3101 7,770 ~ 746,818 I 2,632,239 ! 3,149,409 2,849,409 6,895,354'i 7,316,862 7,404,036 1,830,634 1,942,817 1,644,884 750,071 ~' I 750,811 750,811 9,476,060 ~ 10,010,489 9, 799,731 ~ 429,004 452,912 599,231 38 6,183 104, 010 134, 601 7,699 6,888 6,077 822,886I 563,810 739,909