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Parks Maintenance Trust Fund Fund 728 / 187 (Hendricks Park and Others)
<br /> 10/28/04 PWApdh
<br /> Fiscal Year Other Donation Interest Reserve $s Appropriated $s Expended $s Not
<br /> Revenue Earn®d Appropriated
<br /> i
<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 /> 1998 $ 7,441.99 $ 3,954.00 $ - $ 430.80 $ 74,144.96
<br /> 1999 $ 8,335.50 * $ 4,227.00 $ - $ 1,297.51 $ 85,409.95
<br /> i
<br /> 2000 $ 30,662.45 $ 6,054.00 $ - $ 4,672.00 $ 117,454.40
<br /> I
<br /> j 2001 $ 29,088.51 $ 8,960.00 $ - $ 2,508.97 $ 152,993.94
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<br /> i 2002 33,914.45 $ 47,124.74 $ 6,402.00 $ - $ 58,295.76 $ 182,139.37
<br /> 2003 36,940.06 $ 38,093.84 $ 5,147.00 $ - $ 38,071.16 $ 224,249.11
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<br /> 'i 2004 14,105.36 $ 28,388.00 $ 3,103.00 $ - $ - $ 12,290.77 $ 257,554.70
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<br /> i
<br /> 2005 31,939.01 $ 65,165.00 $ 1,808.00 $ 73,200.00 $ 145,264.00 $ 5,272.21 $ 132,730.50
<br /> TOTALS $ 84,959.87 $ 292,077.89 $ 40,591.00 $ 73,200.00 $ 145,264.00 $ 113,929.90
<br /> FY05 SB#1 935662 General Donation Projects $ 755.00 Interest
<br /> 935662 General Donation Projects $ 61,011.00
<br /> 925202 Owen Rose Garden $ 5,200.00
<br /> 915232 Lindholm Memorial Intrst Proj $ 206.00 Interest
<br /> 925212 Hendricks Park $ 442.00 Interest
<br /> 945342 RP Alton Baker Park $ 600.00
<br /> 945332 RP Skinner Butte Park $ 62,542.00
<br /> $ 130,758.00 $ 1,974.50
<br /> SUMMARY
<br /> $73,200 remains in a reserve account not to be expended
<br /> FY05
<br /> Beginning Working Capital audited $ 257,554.00
<br /> Revenues $ 98,912.01
<br /> $ 356,466.01
<br /> Expenditures $ 5,272.21
<br /> Reserves $ 73,200.00
<br /> $ 78,472.21
<br /> Balance Available $ 277,993.80
<br /> FY Appropriations -net $ (276,020.00)
<br /> Unappropriated FY Balahce $ 1,973.80
<br /> Rounding $ 0.70
<br /> New FY Revenue $ -
<br /> $ 1,974.50
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