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Home My WebLink AboutPark Dedication Fund Revenue ReportItem No Greg Lee From: Mary Tatarek Sent: Thursday, July 28, 2005 9:02 AM To: Greg Lee Cc: Mary Tatarek Subject: Budget reports To: Greg Lee From: Mary Tatarek, Interim Finance Director Item Title/Subject: Park Dedication Fund Date of Report: July 28, 2005 Page I of I The Park Dedication Fund had a fund balance of $445,547.00 on December 31, 2004 thanks to several large and many small donations over the years. Below are the major projects that contributed: Walgreens $44,529.00 Mermaid 92,306.00 Hidden Hollow 40,767.00 Velmeir (CVS) 57,813.00 Bethlehem Baptist Church 12,750.00 If you need more detail please let me know. Mary Tatarek 7/28/2005 F Date: 07/28/2005 Time: 09:06:22 City of Mounds View Operator: Mary Tatarek Page: 1 FM Reports - Period Revenue Report Calendar Period: 01/1998 To: 07/2005 Fiscal Period: 01/1998 To: 07/2005 Budget Thru: 12/2005 Account# / Title Original Net Receipts PTD Receipts YTD o Uncollected Bal --------------------------------------------------------------------------------------------------------------------------------- 251-3650 Donations 0.00 0,00 16,554,71 16,554,71 0 16,554.71- 08/27/04 INT -CR 5201 18911 Sunrise Christian Daycare Greenfield Playground 600.00- 09/09/04 INT -CR 5229 19061 Western Bank Greenfield Playground 100.00- 09/30/04 INT -CR 5264 19406 T C North Chamber of Commerce Greenfield donation 2,500.00- 09/30/04 PST -GL 5283 18627 MN Inst Public Health Greenfield Playground Equ 25..00- 09/30/04 PST -GL 5283 19004 Bethlehem Baptist Church Greenfield Playground Equ 12,500.00- 09/30/04 PST -GL 5283 19040 Cindy Palm Greenfield Playground Equ 116,05- 09/30/04 PST -GL 5283 19148 Amer Legion Post 513 Greenfield Playground Equ 200.00- 10/08/04 INT -CR 5280 19490 Suburban Radiological LTD Greenfield Park Donation 500.00- 12/16/04 INT -CR 5396 20264 Palm, Cindy Greenfield Park Donation 13.66 - Detail Total: 16,554.71- 251-3652 Donations - Park 49,147.00 49,147,00 266,274.61 266,274.61 542 217,127,61- 09/30/00 PST-gl 2095 McManus-H2/Irondale 733.00- 12/30/00 PST-gl 2188 TOLD-Merdina #7241 Walgre 44,529.00- 02/06/01 INT -CR 2248 7480 Cary, Richard Park Ded. - 8480 Eastwood 689.00- D9/20/01 INT -CR 2777 9257 Redfield, Stephen Park Ded,-RLS #567, Tract 794.00- 12/19/01 INT -CR 2984 9969 Commercial Partners Title, LLC Mermaid 92,306.00- 06/25/02 INT -CR 3457 11185 Martinson, Terry L. Park Dedication -7653 Grov 2,110.00- 08/31/02 PST-gl 3811 LMC #11524 door prize 500.00- ll/1B/02 INT -CR 3799 12450 Hamilton Creek Co.., Inc Gustafson 5th Addition 5,590.00- 10/28/03 INT -CR 4603 15656 Hoffman, Tony Park Dedication 1,525..61- 10/28/03 INT -CR 4603 15690 Grone, George Park Dedication 2,763-00- ,76300- 11/10/03 11/10/03 INT -CR 4634 15783 Pedginski, Wendy Park Fund Dedication Fee 1,194.00- 11/25/03 INT -CR 4669 15897 ACE Solid Waste Donation 20..00- 01/13/04 INT -CR 4744 16298 Ace Solid Waste park donation 410.00- 02/11/04 INT -CR 4832 16492 Ace Solid Waste donation 100.00- 03/11/04 INT -CR 4901 16687 Ace Solid Waste donation 10.00- 05/10/04 INT -CR 5032 17243 Stewart, Cheryl Park Dedication Fee 1,536.00- 07/13/04 INT -CR 5135 18182 Land Title Inc Hidden Hollow Pard Ded 40,767..00- 08/05/04 INT -CR 5178 18590 Ace Solid Waste park donation 20.00- 09/16/04 INT -CR 5240 19224 Ace Solid Waste park donation 30.00- 12/09/D4 INT -CR 5386 20194 Ace Solid Waste Nov 04 10,00- 12/28/04 INT -CR 5415 20316 Velmeir-Chicago Title Velmeir/CVS subdivision 57,813.00- 02/10/05 INT -CR 5523 20685 ACE Solid Waste Jan 05 donation 5.00- 02/24/05 INT -CR 5561 20806 Bethlehm Baptist Church Service fee 12,750-00- 03/14/05 INT -CR 5603 20958 Ace Solid Waste donations 65-00- 06/10/05 INT -CR 5826 21955 Ace Solid WAste donation 5 -00 - Detail Total: 266,274.61- 251-3680 Miscellaneous revenue 0.00 0.00 2,457.,37 2,457.37 0 2,457.37- 12/31/01 PST-gl 3425 Sonterre, R/refd overchar 703.33- 04/11/02 INT -CR 3253 10598 Sonterre, Richard TSS reimb-2000 equip costs 703-33- Date: 07/28/2005 Time: 09:06:22 City of Mounds View Operator: Mary Tatarek Page: 2 FM Reports - Period Revenue Report Calendar Period: 01/1998 To: 07/2005 Fiscal Period: 01/1998 To: 07/2005 Budget Thru: 12/2005 Account# / Title Original Net Receipts PTD Receipts YTD Uncollected Bal --------------------------------------------------------------------------------------------------------------------------------- 04/30/02 PST-gl 3402 Sonterre, R s/b 1150 703.33 10/OB/02 INT -CR 3717 12125 Anonymous Parks restitution 200.00- 12/31/02 PST -GL 4193 Close donation fd per Res 1,404.04- D7/12/05 INT -CR 5872 22299 Meisinger, Thomas M Groveland Park Plans 25.00- 07/12/05 INT -CR 5872 22300 Lund Martin Construction, Inc Groveland Park Bldg 50.00- 07/15/D5 INT -CR 5875 22317 Sun Mechanical, Inc Groveland Pakr shelter 25.00- 07/15/05 INT -CR 5875 22318 Unicorp Groveland Shelter 25.00- 07/15/05 INT -CR 5875 22319 CMD Group - Atlanta Store #14 Groveland Park Shelter 25.00 - Detail Total: 2,457.37 - GRAND TOTAL 49,147.00 49,147.00 285,286.69 285,286.69 580 236,139.69-