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<br /> Hays Trust'" ~ '
<br /> l Capital Project - 985072 Interest Project GJN 4075 - 925262
<br /> Fiscal Year Donation Interest Reserve Appropriation SS Expended Balance Appropriation SS Expended Balance
<br /> Earned
<br /> 1995 100,000 2,762 30,000 70,000 70,000 2,762 - 2,762
<br /> 1996 5,963 30,000 70,000 70,000 5,963 - 8,725
<br /> 1997 1,000 6,219 30,300 70,700 70,700 6,219 - 14,944
<br /> 1998 1,000 6,900 30,600 71,400 1,984 69,416 6,900 - 21,844
<br /> 1999 5,925 5,247 32,378 75,548 72,700 863 5,247 - 27,091
<br /> 2000 8,085 3,624 34,803 81,207 15,975 (9,453) 3,624 - 30,715
<br /> 2001 4,675 3,627 36,206 84,480 10,122 (16,302) 3,627 - 34,342
<br /> 2002 3,735 2,339 37,326 87,094 901 (14,589) 2,339 - 36,681
<br /> 2003 11,456 713 40,763 95,113 - (6,569) 713 2,126 35,268
<br /> Totals S 135,876 S 37,394 S 40,763 S 95,113 S 101,683 S - S 37,394 2,126 S 35,268
<br /> *Catch up adj 6 569 (6,569)
<br /> 101,682 30,825
<br /> The Hays Memorial Trust was opened with $100k ($70k project & $30k reserve)
<br /> The intent for future donations [as outlined in Memo to Council Dated 10/12/97]
<br /> was for a continued 70 / 30 split. Interest earnings based on reserve account
<br /> balances are placed into a separate proj to fund ongoing costs assoaated with Gi. l;x~s~~ io, iv1~C.
<br /> the Tree Garden. 50 2 _ mpv2 ~ Z,(a , 021
<br /> Sep-02 *It was determined that PWA had been distributing the income incorrectly. 3 ~ ~ ~g i
<br /> Until the appropriations for the capital project 985072 catch up with the expenditures
<br /> no further charges will be made to it.
<br /> - -
<br /> *Pre's Rock Memorial (100% in/out) not inclu in a ve to e
<br /> Fiscal Year Donation
<br /> *1999 $ 12,000
<br /> *2001 $ 121,905
<br /> S 133,905
<br /> PWApdh/Hays Fund 186b.xls/724186 Fund/ 1/22/03
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