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Schedule 4
Parks & Recreation Capital Projects
Budget Summary

Project To 2018/19 2019/20 2020 To
Date Adopted Estimated Completion Total

Project Costs
Continuing Projects
PK1201 Adventure World Playground Renovation 653,239 0 0 0 $ 653,239
PK1701 Barfield Family Foundation Grant Program 50,000 0 0 0 $ 50,000
PK1401 Barfield/Cotton Belt Trail Connector 65,000 0 0 0 $ 65,000
PK1801 Green Valley Raceway Historical Area 30,000 0 0 0 $ 30,000
PK1802 Hometown Lakes Pedestrian Bridge Trail Connections 80,000 0 0 0 $ 80,000
PK1803 Norich Park Playground Replacement and Shade 205,000 0 0 0 $ 205,000
PK1603 Northfield Park Renovation 6,116,659 0 0 0 $ 6,116,659
PK1504 Northfield Park Security Lights/Electrical System 35,000 0 0 0 $ 35,000
PK1506 Park Infrastructure Maintenance 2015 232,597 0 0 0 $ 232,597
PK1703 Park Infrastructure Maintenance 2017 257,000 0 0 0 $ 257,000
PK1804 Park Infrastructure Maintenance 2018 301,905 0 0 0 $ 301,905
PK1606 Park System Signage 479,486 0 0 0 $ 479,486
PK1805 Pump House A 100,000 0 0 0 $ 100,000
PK1507 Richland Tennis Center Infrastructure Maintenance (2015) 51,674 0 0 0 $ 51,674

PK1607 Richland Tennis Center Infrastructure Maintenance (2016) 29,552 0 0 0 $ 29,552
PK1704 Richland Tennis Center Infrastructure Maintenance 2017 17,169 0 0 0 $ 17,169
PK1806 Trail and On-Road Safety Projects 771,620 0 0 0 $ 771,620
Total Continuing Projects $ 9,475,901 $ 0 $ 0 $ 0 $ 9,475,901
New Projects
PK1901 Annual Tree Planting 2019 0 45,000 0 0 $ 45,000
PK1902 Linda Spurlock Park Renovation 0 189,000 811,000 0 $ 1,000,000
PK1903 NRH Centre Indoor Aquatic Pool Re-Plaster 0 120,000 0 0 $ 120,000
PK1904 Park Infrastructure Maintenance 2019 0 284,000 0 0 $ 284,000
PK1905 Richland Tennis Center Infrastructure Maintenance 2019 0 20,000 0 0 $ 20,000
Total New Projects $ 0 $ 658,000 $ 811,000 $ 0 $ 1,469,000

Total Project Costs $ 9,475,901 $ 658,000 $ 811,000 $ 0 $ 10,944,901

Funding Sources
Certificates of Obligation 3,900,000 0 0 0 $ 3,900,000
Federal/State Grants 1,117,294 0 0 0 $ 1,117,294
Reserves 620,485 209,000 0 0 $ 829,485
Sales Tax 2,533,397 449,000 811,000 0 $ 3,793,397
Other 1,304,725 0 0 0 $ 1,304,725
Total Sources of Funds $ 9,475,901 $ 658,000 $ 811,000 $ 0 $ 10,944,901

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