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LAWFUL GAMBLING FUND - CASHFLOW PROJECTIONS
<br />- Ik A-- I f I D #270
<br />Act
<br />Actual.
<br />Actual
<br />Actual
<br />2007
<br />2008
<br />2009
<br />2010
<br />2011
<br />2012
<br />2013
<br />2014
<br />2015
<br />FUND BALANCE, Begriming ofYear
<br />269,816.85
<br />190,14939
<br />216,537.90
<br />114,383.69
<br />135,126.45
<br />178, 95334
<br />223 ,437.64
<br />233,58921
<br />238,893.04
<br />REVENUES:
<br />Required Contributions:
<br />Anoka Arealce Arena Association
<br />8,605.95
<br />4,600.00
<br />4,353.83
<br />4,340.00
<br />10,000.00
<br />10,000.00
<br />10,000.00
<br />10,000.00
<br />10,000.00
<br />Climb Theatre
<br />8,895.93
<br />12,909.70
<br />11,356.76
<br />8,727.00
<br />.8,100.00
<br />8,100.00
<br />8,100.00
<br />8,100.00
<br />8,100.00
<br />Outreach Sbc Acres
<br />0.00
<br />0.00
<br />Ramsey Lions Club
<br />22 565.07
<br />23,545.08
<br />21,359.70
<br />46,000.00
<br />23,700.00
<br />23,700.00
<br />23,700.00
<br />23,700.00
<br />23,700.00
<br />Donations
<br />790.00
<br />800.00
<br />920._00
<br />460.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />Lions Donation for Building Fund
<br />InterestEamings
<br />14,885.88
<br />10,946.04
<br />6,097.00
<br />1,715.76
<br />2,026.90
<br />2,68430
<br />3 ,35156
<br />3,503.84
<br />3,583.40
<br />Miscellaneous
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />Total Revenues
<br />55,742.83
<br />52,800.82
<br />44,087.29
<br />31,242.76
<br />43,826.90
<br />44,48430
<br />45,15156
<br />45,303.84
<br />4583 40
<br />EXPENDITURES:
<br />Park Improvement Program
<br />Central Park Entrance Sign/locks
<br />3,235.00-
<br />Central Park Entrance Irrigation
<br />Alpine Playground
<br />5,000.00
<br />Drinking Fountains
<br />Fishing Pier at Riverdale Park
<br />Lake Itasca Observation Boardwalk
<br />40,000.00
<br />Observation Deck - Mississippi
<br />35,000.00
<br />Skate Ramp
<br />9,780.29
<br />Youth First
<br />500.00
<br />Juvenile Diversion
<br />5,000.00
<br />Safety Camp
<br />5,000.00
<br />Community Programs
<br />47,544.00
<br />22,000.00
<br />11,250.00
<br />Ramsey Lions Picnic Shelter
<br />69,086.00
<br />Dog Park - Alpine Park
<br />6,95950
<br />Skateboard Parkin Alpine'Park
<br />412.31
<br />124,797.00
<br />Unspecified
<br />-
<br />Anoka Aquatic Center Funding
<br />4,000.00
<br />4,000.00
<br />Transfers to Other Funds_ -
<br />Total Expenditures
<br />135 41029
<br />26,412-31
<br />146,24150
<br />10500.00
<br />0.00
<br />0.00
<br />35,000.00
<br />40,000.00
<br />0.00
<br />Increase (Decrease) in Cash
<br />(79,667-46)
<br />26,388-51
<br />(102,15421)
<br />20,742.76
<br />43,82690
<br />44,48430
<br />10,15156
<br />5 ,303.84
<br />45,383.40
<br />FUND BALANCE, End of Ye
<br />190,14939
<br />216,537.90
<br />114,383.69
<br />135,126.45
<br />178,953.34
<br />223,437.64
<br />233,58921
<br />238,893.04
<br />284,27644"
<br />1119!2010
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