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PARK <br />DEVELOPMENT <br />FUND <br />459 <br />(DONATION) <br />FINANCIAL RESOURCES 1988 1989 1990 <br />BALANCE <br />DONATIONS <br />INTEREST <br />BUDGET -CIP <br />TOTAL <br />$ 218,781.00 <br />$ 555,180.56 <br />$ 43,999.82 <br />$ 80,000.00 <br />$ 183,648.95 $ 2,637.6.1 <br />* $ 103,413.76 $ <br />$ 10,000.00 <br />$ 80,000.00 <br />867,961.38 <br />FINANCIAL COMMITMENTS <br />TRANSFERS OUT $ 600,000.00 <br />REC DEV <br />PARK DEV.(CENT) <br />AUDIT OF FUND $ 500.00 <br />AUDIT DONATIONS $ 1,000.00 <br />MILL STONE $ 1,620.00 <br />RECLASE FUND $ 360.00 <br />EASEM ENTS $ 6,925.00 <br />ATTORNEY $ <br />REIMPURSEMENTS $ 64.61 <br />ENGINEER $ <br />CONSULANT $ <br />THUNDERBAY TRAILS $ 30,389.80 <br />KELLOGG RINK $ 43,345.02 <br />$ 377,062.61 <br />$ 17,000.00 <br />$ 32,400.00 <br />$300,000.00 <br />$ 500.00 <br />$ 1,000.00 <br />$ 3,000.00 <br />TOTALS <br />BALANCES <br />$ 684,312.43 <br />$ 183,648.95 <br />( * donations received ) <br />$ 4,000.00 <br />$ 10,000.00 <br />$ 6,525.00 <br />$374,425.61 <br />$ 2,637.61 <br />PARK DEVELOPMENT: $ 300,000.00 = CENTERVILLE RD. PARK= $ 282,378.00' <br />CELEBRATE MINN. CITY SHARE = LANDSCAPING = $ 6,750.00 <br />FLAGPOLES & <br />BANNERS $ 1,875.00 <br />SPONNER PARK <br />ELECTRICAL WORK $ 1,500.00 <br />$ 10,125.00 10,125.00 <br />292,503.00 <br />Page 43 <br />