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ITEM NO. 7CPARK DEDICATION FUND SUMMARYDECEMBER 2009PARK DEDICATION FUND (251)Beginning Fund Balance: 890,868.08$ Year End Est.As of: Ending Fund Balance:890,868.08$ 906,708.08$ Budget Year Dept-Acct. Item Description Park(s)Budget Amount Actual AmountEstimated Amount CommentRevenue CategoriesTotals36,000.00$ -$ 36,964.00$ 2009-3610Investment Income (budget interest of 3.75%) $ 30,000.00 $ 30,000.00 2009-3652Park Dedication Fees (Developer payments) $ 6,000.00 $ 2,500.00 2009BBC-Backstop and Fencing at Silver View Park $ 1,800.00 Apr 09 cont.2009BBC-Lighting for Parking Lot at Silver View Park $ 2,064.00 Aug 09 cont.2009BBC-Aerator for Silver View Pond $ 600.00 Aug 09 cont.Expense CategoriesTotals115,000.00$ -$ 21,124.00$ 2009 4470-7050 Playground Media City Hall 8,000.00$ -$ -$ 2009 4470-7050 Park Improvement Program various 25,000.00$ -$ 2009 4470-7050 Baseball Field Rehabilitation Groveland, Hillview 20,000.00$ -$ -$ 2009 4470-7050 Backstop Fencing Improvements for Ball Fields GL, HV, SV, CH 10,000.00$ 17,900.00$ 2009 4470-7050 Parking AreaHillview 32,000.00$ -$ -$ 2009 4470-7050 Open SpaceGreenfield 20,000.00$ -$ -$ 2009 4470-7050Lighting for Parking Lot at Silver View ParkSilver View 2,624.00$ orig. $2,0642009 4470-7050Aerator for Silver View PondSilver View 600.00$ December 17, 2009