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MEMO TO: MAYOR AND COUNCIL <br />FROM: Me4Y SAA ION, DIRECTOR <br />PARKS, RECREATION AND FORESTRY <br />DATE: AUGUST 16, 1989 <br />SUBJECT: WORKSHEET OUTLINING PARR IMPROVEMENT FUND ERPENDITURES <br />IN THE LONG TERM FINANCIAL PLAN <br />•u• <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 IAN - $4,000 �LSS0,0P <br />$122,500.00 <br />Expenditures: <br />Oakwood Park <br />$ 18,000.00 (encumbered) <br />Silver View pond management study <br />4,500.00 (encumbered) <br />Culvert <br />tencumbered) <br />13,000,00 (approved by not <br />Utilities contribution <br />16,350.00 (approved by not <br />Bridge feasibility study <br />encumbered) <br />1,000.00 (suggested but not <br />Park amenities <br />encumbered) <br />12.500.00 (items purchased as <br />approved in budget) <br />$65,350.00 <br />Estimated yearend balance <br />$57,150.00 <br />1990 <br />Beginning fund balance $57,150.00 <br />Revenue (Everest Ltd) 12,500.00 <br />$69,650.00 <br />Expenditures: <br />Arsenal playfield $50,000.00 <br />Park amenities 12,500.00 <br />4. $62,500.00 <br />Estimated yearend balance $ 7,150.00 <br />