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MEMO TO: MAYOR AND COUNCIL <br />FROM: MARY SAARION, DIRECTOR <br />PARKS, RECREATION AND FORESTRY <br />DATE: AUGUST 16, 1989 <br />SUBJECT: WORKSHEET OUTLINING PARK IMPROVEMENT FUND EXPENDITURES <br />IN THE LONG TERM FINANCIAL PLAN <br />I&;. <br />Beginning fund balance $ 56,000.00 <br />Revenue: (To be received by December 31, 1989) <br />SYSCO - $50,000 <br />Everest - $12,500 <br />Celebrate MN - $4,000 <br />Expenditures: <br />Oakwood Park <br />Silver View pond management study <br />Culvert <br />Utilities contribution <br />Bridge feasibility study <br />Park amenities <br />Estimated yearend balance <br />1990 <br />Beginning fund balance <br />Revenue (Everest Ltd) <br />Expenditures: <br />Arsenal playfield <br />Park amenities <br />66,500.00 <br />$122,500.00 <br />$ 18,000.00 (encumbered) <br />4,500.00 (encumbered) <br />13,000.00 (approved by not <br />encumbered) <br />16,350.00 (approved by not <br />encumbered) <br />1,000.00 (suggested but not <br />encumbered) <br />12.500.00 (items purchased as <br />approved in budget) <br />$65,350.00 <br />$57,150.00 <br />$57,150.00 <br />12.500.00 <br />$69,650.00 <br />$50,000.00 <br />12,500.00 <br />$62,500.00 <br />Estimated yearend balance $ 7,150.00 <br />