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OTR~PK~ PARKS PROJECTS
<br />z~-N~-~ FISCAL YEAR 1996-97 (QTR 1)
<br />,-,o:5~ k~4 TABLE 2
<br />
<br /> C~YO~ Q~ I ~S~
<br /> ~ ~OM LAST ~ ~ ! ~97 B~
<br /> 1~97 I~5-~ ~~S ~~ 1~97
<br />
<br /> ESTI~D F~D BALANCE ~Y 1, 19~ 3,1~.270 10.2~.350 10.2~.350
<br /> F~S: 159, 1~. 545. 512. ;
<br />
<br /> ES~D ~VE~ES: 128.288
<br /> ~P~k ~di~ion F~s 128.288 (1.675.231) 235.169
<br /> ]C/Oa P~k Obligmion Revenue 1.910.400 ~
<br /> ~Less nsfer to next ye~s ~venue (2,038,688~ 0. 0 1,675,231 (363.457)
<br />
<br /> ~ i 48,501' 48,501
<br /> IRegion~ P~k Bond ,
<br /> ' ~ 309.000
<br /> iln~ns[ . 3~,~01
<br />
<br /> Tnnsfen: (164) 250.000
<br /> From Gen~ F~d - Capi~ P~je~ ge~e ~dgel~d 250,~0 ~
<br /> To G~e~ Fund - Cons~ction M~t (Tells P~i) (50,~ ~ (50'000~
<br /> ~ ~,0~ ~ 48~1 0~ 0~ 557~01 ~
<br />
<br /> , C~YO~ QI I ~s~
<br /> I ~ ~ ~OM LAST ~ ~ ~ I ~97 B~
<br />
<br /> CIP ~ IPRO~CT DESC~P~ON ~97 ~5-~ ~~ A~~ ~97
<br />
<br /> ] 3~,271
<br /> 857082 ~Ple~mn Sch~l P~k ImpmvemenB ~ 3~271 ~ 4,459
<br /> 907058 ]H~est P~ Imp~vemen~ 4,459" ~ 4,228
<br /> 907059 iAlvi~ Ado~ P~k-MEter PI~ 4,228 ~
<br /> 947038 IComm~i~Pool(l~/159) 7~,000: 2,094,567~ 700,000l 3,494,567.
<br /> . ' 0
<br /> 947039 iSk~oll~biMe F~ili~-Demons~ion 68,383 ~ 68,383
<br /> 947~0 ]AIvi~ Ado~ Re~o~ion ' !,783,747
<br /> 947041 ~p!e~mnTe~is~dCommuni~P~k-Ph~lll 538,500 1,245,247~
<br /> 947042 iKon~ger Comm~i~ P~k Renovation 119,747 ~ 119,747
<br /> 0
<br /> 947043 ~S~m P~ VI-P~ I ] ~ 250,~
<br /> 967097 IEB~ Ridgel~ds 250,~0 ~
<br />
<br /> iPa~ieipation by other Funds: .
<br /> 857082 Piedton Sch~l P~k Improvement (35,907) ' ~ (35,~7'
<br /> ~ 0
<br /> PRO CTS TOTAL 3 ,99S
<br />
<br /> ES~D ~E 30,1~6 FU~ BALANCE
<br />
<br />*Ending F~d B~ ~cludes ~e followeR:
<br />
<br />$1,527,725 F~s ~lle~d ~m Si~ for No~ Pleaton P~
<br />$1,675,23 ! Rev~ue ~sul~g ~m Commerc~ P~k Obligmiom in exi~g ~en~
<br />$3202,956 TOT~
<br />
<br />
<br />
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