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PARK DEDICATION
<br /> REVENUE & EXPENDITURE HISTORY
<br /> 1983 1984 1985 1986 1987 1988*
<br /> REVENUE SOURCE
<br /> Park Dedication Fees $5.010 $10,000 $30,916 $22,255 $34,060 $21,600
<br /> Interest Income 1,349 0 35 836 3,550 890
<br /> Other 0 45,6502- 0 0 2,0004- 0
<br /> TOTAL REVENUES 6,359 55,650 30.951 23,091 39,610 22,490
<br /> EXPENDITURE OBJECT
<br /> Miscellaneous** 13 2,777 2,058 0 3,973 5' 2,890
<br /> Capital Outlay 0 108,2323• 0 0 87,865 2.3,892 6.
<br /> TOTAL EXPENDITURES 13 111,009 2,058 0 121,838 26,782
<br /> EXCESS REVENUE
<br /> (EXPENDITURE) 6,346 (55,359) 28,893 23.091 (82,228) (4,292)
<br /> OTHER FINANCING
<br /> SOURCES (USES) (5,000) 1- 0 0 0 50,000 0
<br /> S
<br /> BALANCE SHEET INFORMATION
<br /> CASH BALANCE $7,946 ($22,479) $5, 183 $66,664 $28.236 $30, 144
<br /> ACCOUNTS RECEIVABLE 62,093 37, 159 38,390 0 6.200 0
<br /> FUND BALANCE 70,039 14,680 4.3,577 66,664 34,436 30, 144
<br /> * Through August 31, 1988
<br /> ** For this report miscellaneous includes all operating supplies, legal services
<br /> and street crew time.
<br /> 1. Operatinq transfer to Lions Park Fund
<br /> 2. Park grant $37,800 and League fees $7.850
<br /> 3. Lions Park. expenditures
<br /> 4. Refund of earnest money for Woodland Trails Park
<br /> 5. Street crew time and materials for capital outlay construction
<br /> 6. Land payment for Woodland Trails park
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