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LAWFUL GAMBLING FUND #270
<br />FUND BALANCE, Beginning of Year
<br />Actual Actual Actual Actual Actual Projected Projected Projected Projected Projected Projected
<br />2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
<br />216,538 114,384 138,492 138,114 162,477 154,026 143,546 71,699 57,699 83,699 24,699
<br />REVENUES:
<br />Required Contributions:
<br />Anoka Area Ice Arena Association 4,354 4,055 3,152 3,257 5,058 4,800 4,000 4,000 4,000 4,000 4,000
<br />Climb Theatre 11,357 9,361 9,889 13,243 13,375 14,000 10,000 10,000 10,000 10,000 10,000
<br />Ramsey Lions Club 21,360 16,090 18,456 18,484 25,472 31,000 25,000 25,000 25,000 25,000 25,000
<br />Ramsey Lions Donation -Heart Safe 1,000
<br />Donations 920 5,585 385 - - - - -
<br />Interest Earnings 6,097 4,517 3,240 2,378 (2,970) 2,310 2,153
<br />Total Revenues 44,087 39,608 35,122 37,363 40,936 53,110 41,153 39,000 39,000 39,000 39,000
<br />EXPENDITURES:
<br />Park Improvement Program
<br />Central Park Entrance Sign/locks 3,235
<br />Lake Itasca Observation Boardwalk
<br />Observation Deck -Mississippi
<br />Boat Launch 20,000
<br />Elmcrest Park Playground
<br />Lions Pavillion Improvements
<br />Draw Park Restroom 46,040
<br />Heartsafe 1,000
<br />Youth First 500 5,500 8,000 3,000 8,000 8,000 8,000 8,000 8,000 8,000
<br />Juvenile Diversion 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
<br />North Commons Park 41,387 3,550
<br />Ramsey Foundation-Cor Performance 5,000
<br />Safety Camp 5,000 5,000
<br />Community Programs 11,250
<br />Dog Park -Alpine Park 6,960
<br />Skateboard Park in Alpine Park 124,797
<br />Transfers to Other Funds -
<br />Total Expenditures 146,242 15,500 35,500 13,000 49,387 63,590 113,000 53,000 13,000 98,000 13,000
<br />Increase (Decrease) in Cash (102,154) 24,108 (378) 24,363 (8,451) (10,480) (71,847) (14,000) 26,000 (59,000) 26,000
<br />100,000
<br />40,000
<br />85,000
<br />FUND BALANCE, End of Year 114,384 138,492 138,114 162,477 154,026 143,546 71,699 57,699 83,699 24,699 50,699
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