10. PRSR 05 12 2004Item #: I 0
MEMORANDUM
13065o~ono{>arkway TO: Park and Recreation Commission
A:Ik River, MN 55330
FROM: Michele McPherson;`Director of Planning
DATE: April 14, 2004
SUBJECT: Informational/Update Items for April 14,
2004
B. Park/Trail Developments
1. Park Dedzcatzon Fund Balance
Attached please find the Apri12004 balance sheet that shows a balance of $1,595,831.30.
2. Hzll~zde City Park ~071GftZOJZJ
Donations to date tota1429.57.
3. YMCA Update, March
4. Ditch 31 Update
Phone: 763.635.1000
Fax: 763.635.1090
www.ci.elk-dvetmn.us
BALANCE SHEET
CITY OF ELK RIVER APRIL 2004 Pa°e' 1
5/4/2004
10:50 am
As of: 4/30/2004 Balances
Fund Type: 1 I Special revenue funds
Fund: 225 -PARK DEDICATION
Assets
Acct Class: 1000 CurzentAssets
1010 Cash 1,594,754.30
1012 Fair Value-Investments -3,282.00
1380 Interest Receivable 4,359.00
Acct Class: 1000 Current Assets 1,595,831.30
Total Assets 1,595,83130
Reserves/Balances
Acct Class: 2400 Fund Equity
2400 Fund Balance 1,160,638.43
2600 Change In Fund Balance 435,192.87
Acct Class: 2400 Fund Equity 1,595,831.30
Total Reserves/Balances 1,595,831.30
Total Liabilities & Balances 1,595,831.30
Expense Tracking
Hillside Revenues and Expenditures