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<br /> Parks Trust Fund (Hendricks Park and Others)
<br /> 10/22/01
<br /> Fiscal Year Donation Interest Reserve $s Appropriated $s Expended $s Not
<br /> Earned Appropriated
<br /> 1996 $ 49,349.10 $ 695.00 $ - $ 42,507.09 $ 7,537.01
<br /> 1997 $ 53,593.76 $ 2,049.00 $ - $ - $ 63,179.77
<br />
<br /> j 1998 $ 7,441.99 $ 3,954.00 $ - $ 430.80 $ 74,144.96
<br />
<br /> i 1999 $ 8,335.50 $ 4,227.00 $ - $ 1,297.51 $ 85,409.78
<br /> 2000 $ 30,662.45 $ 6,054.00 $ - $ 4,672.00 $ 117,454.23
<br /> 2001 $ 29,088.51 $ 8,960.00 $ - $ - $ 2,508.97 $ 152,993.77
<br /> i 2002 $ 1,800.00 $ 1,630.00 $ 73,200.00 $ 58,018.00 $ 18,260.22 $ 25,205.77
<br /> TOTALS $ 180,271.31 $ 27,569.00 $ 73,200.00 $ 58,018.00 $ 18,260.22
<br /> SB#1 935662 General Donation Projects $ 1,800.00 EAB lot rent
<br /> 935662 General Donation Projects $ 22,365.00 Interest
<br /> 915232 Lindholm Memorial Intrst Proj $ 835.00 Interest
<br /> $ 25,000.00 $ 205.77
<br /> SUMMARY
<br /> $73,200 remains in a reserve account not to be expended
<br /> FY00 FY01 FY02
<br /> Beginning Working Capital $ 85,409.78 $ 117,454.23 $ 152,993.77
<br /> Revenues $ 36,716.45 $ 38,048.51 $ 3,430.00
<br /> $ 122,126.23 $ 155,502.74 $ 156,423.77
<br /> Expenditures $ 4,672.00 $ 2,508.97 $ 18,260.22'
<br /> Reserves $ 73,200.00 $ 73,200.00 $ 73,200.00,
<br /> $ 77,872.00 $ 75,708.97 $ 91,460.22,
<br /> Balance Available $ 44,254.23 $ 79,793.77 $ 64,963.55
<br /> FY Appropriations -net $ (24,709.00) $ (66,974.00) $ (39,757.78)
<br /> Unappropriated FY Balance $ 19,545.23 $ 12,819.77 $ 25,205.77
<br /> New FY Revenue $ - $ - $ 6,370.00
<br /> $ 19,545.23 $ 12,819.77 $ 31,575.77.
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