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VEMO TO: MAYOR AND COUNCIL <br />r <br />M <br />FROM: MARY SAARION, DIRECTOR <br />PARKS, RECREATION AND FORESTRY <br />DATE: AUGUST 16, 1989 <br />SUBJECT: WORKSHEET OUTLINING PAkK IMPROVEMENT FUND EXPENDITURES <br />IN THE LONG TERM FINANCIAL PLAN' <br />.;. <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 66 500.00 <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 />13,000.00 (approved by not <br />encumbered) <br />Utilities contribution <br />16,350.00 (approved by not <br />encumbered) <br />Bridge feasibility study <br />1,000.00 (suggested but not <br />encumbered) <br />Park amenities <br />12,500.00 (items purchased as <br />approved in budget) <br />$65,350.00 <br />Estimated yearend balance $57,150.00 <br />..E <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 />$62,500.00 <br />CEstimated yearend balance $ 7,150.00 <br />