10. PRSR 10-08-2003 -/i
-city of Item #: 10
ti.
7, iveY, MEMORANDUM
13065 Orono Parkway TO: Park and Recreation Commission
Elk River,MN 55330
FROM: Michele McPhers irector of Planning
DATE: October 8, 2003
SUBJECT: Informational/Update Items for October 8,
2003 Meeting
B. Park/Trail Developments
1. September 2003 Park Dedication Fund Balance Sheet.
The month end balance was $1,247,175.58
2. Hillside City Park Revenues
As of September 30, 2003 $1,277.97 had been collected from park users.
Phone:763.635.1000
Fax:763.635.1090
www.ci.elk-river.mn.us
BALANCE SHEET
SEPTEMBER 30, 2003 Date: 10/02/03
Time: 8:29am
CITY OF ELK RIVER Page: 1
As of: 09/30/03 Balance
F. Type: SR Special revenue funds
Fund: 225 PARK DEDICATION
Assets
CURRENT ASSETS
1010 Cash 1,247,175.58
1012 Fair Value-Investments 1,898.00
1380 Interest Receivable 4,611.00
CURRENT ASSETS 1,253,684.58
Total Assets 1,253,684.58
Reserves/Balances
FUND EQUITY
2400 Fund Balance 955,980.96
2600 Change In Fund Balance 297,703.62
FUND EQUITY 1,253,684.58
Total Reserves/Balances 1,253,684.58
Total Liabilities & Balances 1,253,684.58
Hillside Revenues and Expenditures
8/22/2003 Annual Pass $25.00
8/22/2003 Unicycle $234.00--
8/27/2003 NDSU $350.00
9/16/2003 Daily Pass $354.22
9/19/2003 Daily Pass $75.00
9/22/2003 Daily Pass $72.00
9/26/2003 Daily Pass $102.75
9/30/2003 Daily Pass $65.00
Total $1,277.97
Expense Tracking
Marinello Adam Abfalha Adam Caplente Crystal
0 0 0
Wes the Mess McCossy Scott Sulheim Ryan
Andover MN 0 13556 Xavis Eagan MN 0
MN 0
Shaw Joe Madrigal Roberto Smith Dan
578 99th Lane NE 487 Minnesota St So 16146 71st St NE
Blaine MN 55343 Shokopee MN 55379 Minneapolis MN 0
Troupe Doug Klinkner Jason Herrerra Jeff
9250 15th St No PO Box 336 10067 Quaker Lane
Lake Elmo MN 0 Champlin MN 55316 Maple Grove MN 0
Rowland Jason Wakefield Ann Hastreiter Ed
9215 123rd PI 2213 22nd Ave So 927 Fraser Lane
Champlin MN 55316 Minneapolis MN 55404 Hudson WI 54106
Johnston Mike Lawrence Troy Mueller Mike
Maple Grove MN 0 176 Hawes 2710 Florida Ave No Apt 212
Shoreview MN 0 Minneapolis MN 0
Amundson Heidi Senft Becky Ojaren John
0 4712 So Lake Sarah Dr 3158 Hafner Ct
Maple Plain MN 55359 Shoreview MN 55126
Throue Dave Wilson Greg Arneson Pat
937 Madison St 0 3208 Webster Ave
Anoka MN 55303 MN 0
Sandin Eric Sullivan Pat Hoeg Will
13732 43rd Lane NE 149 117th Ave NE 0
St. Michael MN 55376 Blaine MN 55343
xnagan Craig Slininger Wesley Wuollet Aaron
5581 414th St 13956 Nightingale St 13201 Meadowwood Trail NW
MN O MN O 84
Coon Rapids MN 55448
Olson Dave McCrossy Scott Reisdorf Tom
5228 38th Avenue S 13556 Xavis St 12040 26th Avenue N
"inneapolis MN 55417 MN 0 Plymouth MN 55403
Anderson Greg Ziegler Beth Herrera Jeff
2646 Gibbon Ave 5706 Donebal Dr Maple Grove MN 0
0 Shoreview MN 55126
Hutmer Tami Clark Bryan Sydny/Cole
5706 Donebal Dr 28 102nd Lane 4145 Zenith Ave N
Shoreview MN 55126 Coon Rapids MN 55448 Robbinsdale MN 0
Johnson Tom Leiss Kevin Collin
St. Paul MN 0 302 13th Ave N 5924 W 35th St. Apt E
MNO MNO
Cassell Jim Rowland Jason Pan Robert
Stillwater MN 0 9215 123rd Place N 11283 49th Ave
Champlin MN 55316 Plymouth MN 55442
Rupprecht Brad Shrumer Russ Dipietrontonio Tony
3561 Polk St NE 4200 York Pt 16024 Excel Way
Minneapolis MN 0 Eagan MN 0 Rosemount MN 55068
Lauferback Brad Bohne Brian Corinser Paul
1814 Florence St 53 E Golden Lake Rd 4879 Winterset
White Bear Lake MN 0 Circle Pines MN 55014 Minnetonka MN 55343
Hoeg Will/Ellen Throue Dave McCulley Jeremy
0 937 Madison Street 16880 Radium St NW
Anoka MN 55303 Ramsey MN 0
Hopkins Scott Dave Shaw Joe/Becky
37049 Fawn Avenue 12901 8th Ave N 578 99th Lane
MN O MN O Blaine MN 0
idy Wuollet Aaron Mueller Randy
0 13201 Meadowwood Trail 84 PO Box 515
Coon Rapids MN 55448 St. Bonifacius MN 55375
D. Roger Flauagan Craig Wolf Jeff
0 North Branch MN 0 5615 Sycamore Lane N
MN 0
Dave Gozola Greg Ringate Jim
0 PO Box 515 4819 Aldrich Ave N
St. Bonifacius MN 55375 Minneapolis MN 55430
Throue Dave Jagle Jim Toms Brian
937 Madison St Robbinsdale MN 0 8543 Rosewood Court
Anoka MN 55303 Maple Grove MN 0
Batson Cheryl Kzyock Dave Woachak Andrew
Brooklyn Center MN 0 2148 Summit Ave 908 9th Ave S
Minneapolis MN 0 Minneapolis MN 0
Amundson Heidi Swanson Vey Eisenbeiss Hans
0 0 0
Jenson E Omdahl Rich Lawson Greg
6331 7th St 15220 47thh Avenue NE Lake Elmo MN 0
Fridley MN MN 0
Fischer Todd Wolf Jeff Dulac Jerry
5615 Sycamore Lane N 12235 Rolling Ridge Road
MN 0 Becker MN 0
Matzke Brent 0 Barr Dave
968 Lowell Ave 0
Roseville MN 551113
Finger L Shiela McCrossy
5920 So Linewood Drive Andover MN 0 13556 Xavis St
Wyoming MN 55092 MN 0
vian Rich 0 0
7300 Jackson St
Fridley MN 0
0 0 Hoeg Will
0
Grant J Deyo Todd Lawson Greg
5920 So Linewood Drive 12901 84th Avenue No Lake Elmo MN
Wyoming MN 55092 MN 0
0 McCreaty TJ Yahan Mark
Andover MN 0 3242 Grand Avenue So #102
Minneapolis MN 55408
0 Throue Dave Wuollet Aaron
937 Madison St 13201 Meadowwood Trail 84
Anoka MN 55303 Coon Rapids MN 55448
0 0 Anderson Jim
14606 Karyl
Minnetonka MN 0
Rhoneissus Troy 0 0
4534 Meyfield Ave NE
St. Michael MN 55376
0 0 Smith R
0
Arndt J Schmidt John Halverson Erik
0 3623 Knox No 929 33rd Ave NE
Minneapols MN 0 Minneapolis MN 55418
Chevalier Heidi Stoen Dave Sullivan Pat
929 33rd Ave NE 0 0
Minneapolis MN 55418