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• <br />• <br />• <br />Park Dedication Fund Summary <br />As of December 9, 2003 <br />BALANCE ON 1/01/03 <br />2003 Revenues <br />VFW Donations <br />Minor Subdivisions /Misc /Adjustments <br />FLAAA For Batting Cage <br />Stoneybrook <br />Spirit Hills Commercial <br />Marshan Lake Industrial Park. <br />TOTAL 2003 REVENUES <br />TOTAL ASSETS <br />YTD EXPENSES <br />TOTAL CASH ON HAND <br />Designated Funds <br />$3,000 <br />$2,589 <br />$2,500 <br />$171,495 <br />$8,156 <br />$61,118 <br />Remaining Balance Comments <br />$220,604 <br />$248,858 <br />$469,462 <br />$233,140 <br />$236,322 <br />Pheasant Hills Northeast Trail <br />$45,000 <br />2003 Goal <br />Behms Park - 1/2 Court Basketball <br />$7,000 <br />2003 Goal <br />Birch Park - Open Air Shelter <br />$25,000 <br />2003 Goal <br />Sunrise Park - Pave Parking Lots <br />$5,000 <br />Striping and Renovation Remaining <br />Pursue Full Size Basketball Court - RLE <br />$17,000 <br />2003 Goal <br />FLAAA Project <br />$2,500 <br />Received Sept 2003 <br />Stoneybrook Park Dedication <br />$110,000 <br />(Full amount - $171,495) <br />Total Designated Funds <br />Total Undesignated Funds <br />Confirmed Future Revenues <br />DNR Grant Reimbursement <br />RCWD Surety Bond <br />Raven's Hollow (estimated) <br />Miller's Crossing (estimated) <br />Total Confirmed Future Revenues <br />$25,000 <br />$2,000 <br />$85,000 <br />$200,000 <br />$312,000 <br />Anticipated 2004 Expenses <br />Holly Drive Pole Relocation $10,000 <br />$211,500 <br />$24,822 <br />(From Clearwater Creek Project) <br />(For Birch Park Trail Project) <br />($93,240 less trail easement credit) <br />($249,750 less credit for sidewalks) <br />