Laserfiche WebLink
PARK DEDICATION FUND SUMMARY <br />NOVEMBER 2009 <br />PARK DEDICATION FUND (251)Beginning Fund Balance:890,868.08$ Year End Est.↓ <br />As of: Ending Fund Balance:890,868.08$ 903,368.08$ <br />Budget <br />Year Dept-Acct.Item Description Park(s) <br />Budget <br />Amount Actual Amount <br />Estimated <br />Amount Comment <br />Revenue Categories Totals→36,000.00$ -$ 32,500.00$ <br />2009 -3610 Investment Income (budget interest of 3.75%) $ 30,000.00 $ 30,000.00 <br />2009 -3652 Park Dedication Fees (Developer payments) $ 6,000.00 $ 2,500.00 <br />Expense Categories Totals→115,000.00$ -$ 20,000.00$ <br />2009 4470-7050 Playground Media City Hall 8,000.00$ -$ <br />2009 4470-7050 Park Improvement Program various 25,000.00$ <br />2009 4470-7050 Baseball Field Rehabilitation Groveland, Hillview 20,000.00$ 10,000.00$ <br />2009 4470-7050 Backstop Fencing Improvements for Ball Fields Groveland 10,000.00$ 10,000.00$ <br />2009 4470-7050 Parking Area Hillview 32,000.00$ -$ -$ <br />2009 4470-7050 Open Space Greenfield 20,000.00$ -$ <br />August 31, 2009