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Parks Trust Fund 728 / 187 (Hendricks Park and Others)
<br /> 01/27/03
<br /> cal Year Other Donation Interest Reserve Ss Appropriated Ss Expen ed • Ss Not
<br /> Revenue Earned Appro ated
<br /> 1996 $ 49,349.10 $ 695.00 $ - $ 42, 7.09 S 7,537.01
<br /> 1997 $ 53,593.76 $ 2,049.00 $ - $ - S 63,179.77
<br /> 1998 $ 7,441.99 $ 3,954.00 - $ 30.80 $ 74,144.96
<br /> 1999 $ 8,335.50 * $ 4,227.00 $ - $ 1, 97.51 85,409.95
<br /> 2000 $ 30,662.45 $ 6,054.00 $ - $ 4, 72.00 S 117,454.40
<br /> 2001 $ 29,088.51 $ 8,960.00 $ - $ - $ 2, 8.97 S 152,993.94
<br /> 2002 33,914.45 S 47,124.74 $ 6,402.00 $ - $ - S 58, 5.76 $ 182,139.37
<br /> 2003 33,440.06 $ 14,685.93 $ 2,644.00 $ 73,200.00 $ 28,553.00 $ 36, 35.05 S 94,221.31
<br /> TOTALS S 87,354.51 S 240,281.98 $ 34,985.00 S 73,200.00 S 28,553.00 S 95, 30.81
<br /> SB#i3 935662 General Donation Projects $ 9,339.00 interest
<br /> 935662 General Donation Projects $ 65,554.00
<br /> 915232 Lindholm Memorial Intrst Proj $ 276.00 Interest
<br /> 925202 Owens Rose Garden $ 13,060.00
<br /> 925252 Alton Baker Dog Park $ 2,210.00
<br /> 925212 Hendricks Park $ 1,050.00
<br /> 905202 Skinner Butte $ 150.00
<br /> $ 91,639.00 S 2,582.31
<br /> SUMMARY
<br />
<br /> $73,200 remains in a reserve account.not to be expended
<br /> FY03
<br />
<br /> Beginning Working Capital $ 182,139.00
<br />
<br /> Revenues $ 48,125.99
<br /> $ 230,264.99
<br />
<br /> Expenditures 36,935.05
<br />
<br /> Reserves $ 73,200.00
<br /> $ 110,135.05
<br />
<br /> Balance Available $ 120,129.94
<br />
<br /> FY Appropriations -net $ (120,191.95)
<br />
<br /> Unappropriated FY Balance $ (62.01)
<br />
<br /> New FY Revenue S 2,644.00
<br /> $ 2,581.99
<br />
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