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<br /> Parks Maintl~enance Trust Fund Fund 7281187 (Hendricks Park and Others) ,
<br /> 01/26/04 PWApdh
<br /> Fiscal Year ' Other Donation Interest Reserve Ss Appropriated $s Expended $s Not
<br /> Revenue Earned Appropriated
<br /> 1996 $ 49,349.10 $ 695.00 $ - $ 42,507.09 S 7,537.01
<br /> 1997 S 53,593.76 $ 2,049.00 $ - $ - $ 63,179.77
<br /> 1998 $ 7,441.99 $ 3,954.00 $ - $ 430.80 $ 74,144.96
<br /> 1999 $ 8,335.50 $ 4,227.00 S - $ 1,297.51 $ 85,409.95
<br /> 2000 $ 30,662.45 $ 6,054.00 S - $ 4,672.00 S 117,454.40
<br /> 2001 $ 29,088.51 $ 8,960.00 $ - $ 2,508.97 $ 152,993.94
<br /> 2002 33,914.45 $ 47,124.74 $ 6,402.00 $ - $ 58,295.76 S 182,139.37
<br /> 2003 36,940.06 $ 38,093.84 S 5,147.00 $ - S 38,071.16 S 224,249.11
<br /> 2004 3,211.00 S 19,208.20 S 1,701.00 $ 73,200.00 $ 122,555.00 S 14,085.45 S 38,528.86
<br /> TOTALS S 74,065.51 S 282,898.09 $ 38,189.00 S 73,200.00 S 122,555.00 $ 110,452.37
<br /> FY04 SB#2 935662 General Donation Projects $ 2,581.00. Interest
<br /> 935662 General Donation Projects $ 30,796.00
<br /> 915232 Undtx>Im Memorial Intrst Proj $ 514.00 Interest
<br /> 925212 Hendridks Park $ 1,109.00
<br /> $ 35,000.00 $ 3,528.86
<br /> SUMMARY '
<br /> $73,200 remains in a reserve account not to be expended
<br /> FY04
<br /> Beginning Working Capital $ 224,249.00
<br /> Revenues $ -
<br /> $ 224,249.00
<br /> Expenditures S 14,085.45
<br /> Reserves S 73,200.00
<br /> S 87,285.45
<br /> Balance Available S 136,963.55
<br /> FY Appropriations; -net $ (122,555.00)
<br />
<br /> Unappropriated ~Y Balance $ 14,408.55 ~ -
<br /> New FY Revenue S 24,120.20 ~
<br /> $ 38,528.75
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