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I36friVIBLGF[JND #270
<br />FUND BALANCE, Beginning of Year
<br />LAWFUL GAMBLING FUND - CASHFLOW PROJECTIONS
<br />Actual Actual Actual
<br />2008 2009 2010 2011 2012 2013 2014 2015 2016
<br />- 190,149.39 216,537.90 114,383.69 138,491.84 157,011.76 163,581.88 189,217.69 176,055.96 202,696.80
<br />REVENUES:
<br />Required Contributions:
<br />Anoka Area Ice Arena Association 4,600.00 4,353.83 4,055.03 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
<br />Climb Theatre 12,909.70 11,356.76 9,360.78 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00
<br />Outreach Six Acres 0.00
<br />Ramsey Lions Club 23,545.08 21,359.70 16,090.28 16,380.00 17,000.00 21,000.00 21,000.00 21,000.00 21,000.00
<br />Donations 800.00 920.00 5,585.00 255.00 0.00 0.00 0.00 0.00 0.00
<br />Lions Donation for Building Fund
<br />Interest Earnings 10,946.04 6,097.00 4,517.06 1,384.92 1,570.12 1,635.82 2,838.27 2,640.84 0.00
<br />Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br />Total Revenues 52,800.82 44,087.29 39,608.15 29,019.92 29,570.12 33,635.82 34,838.27 34,640.84 32,000.00
<br />EXPENDITURES:
<br />Park Improvement Program
<br />Central Park Entrance Sign/locks 3,235.00
<br />Lake Itasca Observation Boardwalk 40,000.00
<br />Observation Deck - Mississippi 35,000.00
<br />Skate Ramp
<br />Youth First 500.00 500.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
<br />Juvenile Diversion 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
<br />North Commons Park 15,000.00
<br />Ramsey Foundation -Cor Performance 5,000.00
<br />Safety Camp 5,000.00 5,000.00
<br />Community Programs 22,000.00 11,250.00
<br />Dog Park - Alpine Park 6,959.50
<br />Skateboard Park in Alpine Park 412.31 124,797.00
<br />Anoka Aquatic Center Funding 4,000.00
<br />Transfers to Other Funds -
<br />Total Expenditures 26,412.31 146,241.50 15,500.00. 10,500.00 23,000.00 8,000.00 48,000.00 8,000.00 43,000.00
<br />Increase (Decrease) in Cash 26,388.51 (102,154.21) 24,108.15 18,519.92 6,570.12 25,635.82 (13,161.73) 26,640.84 (11,000.00)
<br />FUND BALANCE, End of Year 216,537.90 114,383.69 138,491.84 157,011.76 163,581.88 189,217.69 176,055.96 202,696.80 191,696.80
<br />Amended Fund Balance 114,383.69 138,491.84 157,011.76 163,581.88 189,217.69 176,055.96 202,696.80 191,696.80
<br />11/8/2011
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