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Park Improvement Trust
<br />Actual Actual Actual - Actual Projected Projected Projected Projected Projected
<br />2007 2008 2009 2010 2011 2012 2013 2014 2015
<br />Beginning Balance 3.635.427 4,234.812 4,332.196 4,014,829 2.021.123 1.735,545 1,452.442 700,093 (123.542)
<br />Projected Revenue
<br />ParkSrai] Dedications 661.861 19.267 1.376 25.934 100.000 100.000 100,000 100.000 100.000
<br />Tmobile Tower Rental 16.660 36.000 18.000
<br />Giveaway Gram Reimb
<br />Draw Park Internal Loan Rein - $911 101.864 101,864 101.864 101.864 101.864
<br />Donations 45 - - 886 1.000 1,000 1.000 1.000 1,000
<br />Interest F,amin, 210,064 182,710 130.930 130.683 30.317 26.033 21.787 10,501 (1.853)
<br />Total Revenue 871,970 210,637 168,306 175,504 233.181 228,897 224,651 213.365 201,011
<br />CEP Projects
<br />Alpaca Estates Outlet _ (35,000)
<br />Central Park Improvements (5,246)
<br />Alpine Park 'Winter Facilities (2,500,000)
<br />Community Garden (10,000)
<br />Central Park Redevelopment (135,000) (250,000)
<br />Community Building for El merest Pa (250,000)
<br />County Road ti5 Trail (16,641)
<br />Drinking Fountains (5,964) (5,000) (7,000) (7,000) (7,000) (7,000)
<br />Draw Park (1,251957)
<br />Draw Park Internal Loan (915,000)
<br />Firmest Creek Trail (150,000)
<br />Elmcrest Park Third Phase/Security (96,702) (19,505) (91,736) -
<br />ElmcrestPark Entrance (865) - (50,000)
<br />Emerald Pond (34,570)
<br />Fordbrook Playground (50,000)
<br />Fox Park Boardwalk (5.028)
<br />Hexagonal Shelters
<br />Highway 47 underpass (1,047) (11,809)
<br />Hunters Hill Park Redevelopment (500,000)
<br />Irrigation Titterrud Park (76,000)
<br />Kings Island Park Area
<br />LandscapeImprovementsforParks (1,122) (10,000) (5,000) (5,000) (5,000) (5,000)
<br />Mississippi River Park Development (750,000)
<br />Multi- Sports Facility
<br />Mississippi Trail
<br />Park Security Enhancements
<br />Peltier Pazk
<br />Rabbit Pak Phase II
<br />Res>room Facilities
<br />Rivers Bend Park Tmpr /l 16 Corridor (8,691)
<br />Riverdale Park Tmpr
<br />RiversbluffOutlaws A Acquisition
<br />Single Road Access Areas
<br />Sixth Community Pak
<br />Smith Parcel for Alpine Park
<br />Sunfish Lake Pad: Developmem
<br />Sunfish Lake Park - General Fund Trmff Time on Sunfish Park
<br />Titterud Park Play Equipment (6.000)
<br />Tennis Courts hydroblasted
<br />(48.302)
<br />(55,038)
<br />(51,905)
<br />(259,889)
<br />(15,800)
<br />(1253)
<br />4/20/2011
<br />(15,000)
<br />(40,000)
<br />(61.759)
<br />(475,000)
<br />(100,000)
<br />(40,000)
<br />(125,000)
<br />(25,000) (25,000)
<br />(20,000)
<br />(1,000,000)
<br />
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