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LAWFUL GAMBLING FUND #270
<br />FUND BALANCE, Beginning of Year
<br />REVENUES:
<br />Required Contributions:
<br />Anoka Area Ice Arena Association
<br />Climb Theatre
<br />Outreach Six Acres
<br />Ramsey Lions Club
<br />Donations
<br />Lions Donation for Building Fund
<br />Interest Earnings
<br />Miscellaneous
<br />Total Revenues
<br />Actual
<br />2009
<br />216,537.90 114,383.69
<br />4,353.83
<br />11, 356.76
<br />21, 359.70
<br />920.00
<br />6,097.00
<br />0.00
<br />Actual
<br />2010
<br />Actual Actual Projected Projected Projected
<br />2011 2012 2013 2014 2015
<br />138,492.02 138,114.09
<br />4,055.03 3,151.50
<br />9,360.78 9,889.04
<br />16,090.28 18,456.34
<br />5,585.00 385.40
<br />4,517.24 3,239.79
<br />0.00 0.00
<br />162,476.69 150,101.46
<br />3,256.92 5,000.00
<br />13, 243.11 12, 000.00
<br />18,484.08 23,000.00
<br />0.00 0.00
<br />2,378.49 1,624.77
<br />0.00 0.00
<br />Projected
<br />2016
<br />65,352.98 49,333.27
<br />4,000.00 4,000.00
<br />10, 000.00 10, 000.00
<br />22,000.00 22,000.00
<br />0.00 0.00
<br />2,251.52 980.29
<br />0.00 0.00
<br />Projected
<br />2017
<br />Projected
<br />2018
<br />72,333.27 95,333.27
<br />4,000.00 4,000.00
<br />10, 000.00 10, 000.00
<br />22,000.00 22,000.00
<br />0.00 0.00
<br />0.00 0.00
<br />0.00 0.00
<br />4,000.00
<br />10, 000.00
<br />22,000.00
<br />0.00
<br />0.00
<br />0.00
<br />44,087.29 39,608.33
<br />35,122.07 37,362.60
<br />41,624.77 38,251.52
<br />36,980.29 36,000.00
<br />36,000.00 36,000.00
<br />EXPENDITURES:
<br />Park Improvement Program
<br />Central Park Entrance Sign/locks 3,235.00
<br />Lake Itasca Observation Boardwalk
<br />Observation Deck -Mississippi
<br />Skate Ramp
<br />Boat Launch 20,000.00
<br />Elmcrest Park Community Building & Playground 100,000.00
<br />Lions Pavillion Improvements 10,000.00
<br />The Draw Lighting
<br />Youth First 500.00 5,500.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00
<br />Juvenile Diversion 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
<br />North Commons Park 0.00 41,000.00
<br />Ramsey Foundation-Cor Performance 5,000.00
<br />Safety Camp 5,000.00 5,000.00
<br />Community Programs 11,250.00
<br />Dog Park -Alpine Park 6,959.50
<br />Skateboard Park in Alpine Park 124,797.00
<br />Anoka Aquatic Center Funding
<br />Transfers to Other Funds -
<br />Total Expenditures 146,241.50 15,500.00 35,500.00 13,000.00 54,000.00 123,000.00 53,000.00 13,000.00 13,000.00 68,000.00
<br />Increase (Decrease) in Cash (102,154.21) 24,108.33 (377.93) 24,362.60 (12,375.23) (84,748.48) (16,019.71) 23,000.00 23,000.00 (32,000.00)
<br />40, 000.00
<br />55,000.00
<br />FUND BALANCE, End of Year 114,383.69 138,492.02 138,114.09 162,476.69 150,101.46 65,352.98 49,333.27 72,333.27 95,333.27 63,333.27
<br />Amended Fund Balance 114,383.69 138,492.02 138,114.09 162,476.69 150,101.46 65,352.98 49,333.27 72,333.27 95,333.27 63,333.27
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