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06-20-23-WS
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06-20-23-WS
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Budget Impact <br /> The project funding is provided below: <br /> Fundin <br /> Arden Manor Park: <br /> CDBG Program $ 189,700 <br /> City PIR- Parks $ 60,000 <br /> Total $ 249,700 <br /> Floral Park: Per CIP: Roof work $ 30,000 <br /> City PIR- Parks $ 606,000 Play structure $150,000 <br /> Total $ 606,000 Hard courts $426,000 <br /> Primary elements at each park are play structure replacement, hard court rehabilitation, shelter <br /> improvements and other amenities. <br /> FLORAL PARK <br /> HARD COURT AND TRAIL SEGMENT S 214 480.11 <br /> SHELTER S 86.123.76 <br /> PLAY STRUCTURE AND TRAIL RING 5 182 910.04 <br /> ARDEN MANOR PARK <br /> ARDEN MANOR HARD COURT $ 129 112.04 <br /> ARDEN MANOR SHELTER $ 105,376.45 <br /> ARDEN MANOR PLAY STRUCTURE $ 174 108.47 <br /> *These costs do not include mobilization <br /> The actual total cost,per the low-bid, is $381,442.27 over the total budgeted amount for both <br /> parks. This will have an impact on future CIP projects. <br /> Finance has received 2024-2028 CIP requests from department heads and will be presenting <br /> information to the City Council at the July work session. Included below is a very preliminary <br /> view of the PIR Fund balances by year based on requests received and making no changes to <br /> revenue assumptions. These numbers do not include the Lake Johanna and Old Highway 10 trail <br /> projects and will change as we continue through the budgeting process. <br /> Year Balance Year Balance <br /> 2024 $ 1,831,933 2029 $ 659,573 <br /> 2025 $ 1,832,373 2030 $ 183,313 <br /> 2026 $ 1,007,753 2031 $ 1,318,013 <br /> 2027 $ 1,270,733 2032 $ (1,003,787) <br /> 2028 $ (124,167) 2033 $ 77,595 <br /> Page 2 of 3 <br />
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