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02.06.2008 PRB PacketNOTICE OF MEETING; KENNEDALE PARK BOARD KENNEDALE, TEXAS Notice is hereby given that a ❑ Workshop, ❑ Public Hearing, ❑ Special Meeting, and /or ® Regular Meeting will be held by the Park Board of the City of Kennedale, Texas at 7:00 p.m., on the 6th day of February 2008, in the Conference Room at 405 Municipal Drive, Kennedale, Texas at which time the following subjects will be discussed to wit: AGENDA (SEE ATTACHED AGENDA) Dated this the 1 st day of February 2008, By: David Deaver. Chairman I, the undersigned authority, do hereby certify that the above Notice of Meeting for the Park Board of the City of Kennedale, Texas is a true and correct copy of said Notice and that I posted a true and correct copy of said Notice on the bulletin board of City Hall of said City in Kennedale, Texas, a place convenient and readily accessible to the general public at all times, and said Notice was posted on February 1, 2008 at 8:30 o'clock A.M., and remained so posted continuously for at least 72 hours preceding the scheduled time of said Meeting. Persons with disabilities who plan to attend this meeting and who may need auxiliary aids or services such as interpreters for persons who are deaf or hearing impaired, readers, large print, are requested to contact the undersigned at (817) 483 -1297 five (5) work days prior to the meeting so that appropriate arrangements can be made. Dated this the 1 st day of February 2008. B ; Y f�o( Shaye Ford Park Board Secretary AGENDA PARK BOARD REGULAR MEETING - FEBRUARY 6, 2008 KENNEDALE MUNICIPAL BUILDING - 405 MUNICIPAL DR. CONFERENCE ROOM REGULAR MEETING - 7:00 PM CALL TO ORDER INTRODUCE NEW SECRETARY ROLL CALL It A. VISITORS /CITIZENS FORUM At this time, any person with business before the Park Board not scheduled on the Agenda may speak to the Commission, provided that a "Speaker's Request Form" has been completed and submitted to the Park Board Secretary prior to the start of the meeting. All comments must be directed towards the Chairman, rather than individual members or staff. All speakers must limit their comments to the subject matter as listed on the "Speaker's Request Form." No formal action can be taken on these items. 1. Approval of Minutes dated January 16, 2008 2. Discuss and Consider Park Projects a. Sonora Park b. Rolling Acres Park c. Town Center Park Plaza 3. Discuss and Consider Possible Veterans Memorial and /or NHRA National Recognition in Town Center Park Plaza 4. Discuss and Consider naming the park located in the subdivision of Rolling Acres 5. Discuss revisions to the Parks and Recreation Board Ordinance 6. Receive Staff Report for Park Dedication Fund C. ADJOURNMENT Date: January 29, 2008 i Agenda Item No: B -1 Subject: Minutes Originated by: Shaye Ford, Park Board Secretary Summary: Attached are the minutes for the Regular Meeting dated January 16, 2008 Recommendation: Staff recommends approval Disposition by Park Board: .• MINUTES PARK BOARD REGULAR MEETING - JANUARY 16, 2008 KENNEDALE MUNICIPAL BUILDING - 405 MUNICIPAL DR. CONFERENCE ROOM - REGULAR MEETING - 7:00 PM Chairman Deaver called the meeting to order at 7:01 p.m. Members present: David Deaver, Mike Bevill, David Smith, Michael Chandler, and Elizabeth Carrington. Members absent: Donna Gerron, Mitch Blan and Yolanda Jones Staff Present: Bob Hart, City Manager; Larry Hoover, Community Development Specialist; James Cowey, Building Official; and Glenn Greenwood, Streets & Parks Supervisor. Ms. Carrington and Mr. Smith were moved to regular voting members for the purposes of this meeting. A. VISITORS /CITIZENS FORUM No one wished to speak. However, Mike Bevill did request at this time copies of tapes for the last six meetings that have been held. B. REGULAR ITEMS 1. Approval of Minutes dated December 5, 2007. Mr. Chandler made a motion to approve the minutes as presented, seconded by Ms. Carrington. Motion passed unanimously. 2. Discuss and Consider Park Projects a. Sonora Park Mr. Hoover updated the Board on various items regarding Sonora Park including the land acquisition, park design. A brief discussion was held concerning the acquisition of the land for the park expansion. Mr. Hart informed the Board the entrance to the park must be moved back 100 feet of the railroad tracks. A brief discussion was held concerning moving the entrance and having a barrier from the tracks. b. Rolling Acres Park 70 Mr. Hoover updated the Park Board on the ground breaking for the Rolling Acres Park. Mr. Cowey, Project Manager for the Rolling Acres Park updated the Board on construction of the park. A discussion ensued concerning basketball courts, landscaping, fencing, fund availability and number of trees to be removed. c. Town Center Park Plaza Mr. Hoover updated the Park Board on the ground breaking for the Town Center Park Plaza. Mr. Cowey, Project Manager for the Town Center Park Plaza updated the Board on construction of the park. A discussion ensued concerning water feature changed and which plan had been decided upon. I Discuss and Consider Skate Parks A discussion ensued concerning different aspects of a skate park such as liability issues for City and funding. The Board advised staff take off agenda for now with possibility of adding to agenda at a later date. 4. Discuss and Consider naming Rolling Acres Park Mr. Hoover updated the Board on the approval from the City Council on the criteria of naming parks and is seeking a recommendation from the Board. A discussion ensued on having more community involvement on naming the park and a recommendation was made by Mr. Hart to put an article in the next issue of the newsletter to receive community involvement on naming the park. A brief discussion ensued on possible memorial for Veterans at the Town Center Park Plaza, 5. Receive Citizen's Opinion Survey Results Mr. Hart updated the Board on results from citizen survey. 6. Receive Staff Report for Park Dedication Fund Mr. Hoover advised the Board there was no new information given by the Finance department due to the audit. C. ADJOURNMENT Mr. Bevill made the motion to adjourn the meeting. Mr. Deaver adjourned the meeting at 8:15 pm. ATTEST: Shaye Ford Park Board Secretary y David Deaver Park Board Chairman Date: January 31, 2008 Agenda Item No: B -2 a,b,c Subject: Discuss and Consider Park Projects Originated by: Larry Hoover, Community Development Specialist Summary: Staff will update Board on Park Projects Mr. Hoover will update on Sonora Park. Mr. Cowey will update on Rolling Acres Park and Town Center Park Plaza Recommendation: Disposition by Park Board: Date: January 31, 2008 Agenda Item No: B -3 Subject: Discuss and Consider Possible Veterans Memorial and /or NHRA National Recognition in Town Center Park Plaza Originated by: Shaye Ford, Park Board Secretary Summary: Discussion on Veterans Memorial and /or NHRA National Recognition in Town Center Park Plaza The idea of a Veterans Memorial was proposed by a Board member. The possibility of NHRA National Recognition was suggested by a member of Staff. Recommendation: Disposition by Park Board: �i Date: February 1, 2008 Agenda Item` No: B -4 Subject: Discuss and consider naming the park located in the subdivision of Rolling Acres Originated by: Shaye Ford, Park Board Secretary Summary: Enclosed in your packet is a copy of the February newsletter which includes the City Manager asking for the citizen's assistance in naming the park Recommendation: Disposition by Park Board: 405 Municipal Drive Kennedale, Texas 76060 www.cityofkennedale.com February 2008 Issue #14 Kennedale has many people helping to make our community a better place. Take for example, our local citizens that serve on the Kennedale ISD Education Foundation. Dedicated people like Kelley Hunt, Sam Zoccali, Donna Eastman, Yvette Collins and Lisa Richardson are a few KISD executive board members working to make our classrooms a better place for learning. Volunteer Opportunity:The executive board is now accepting applications from anyone in our community (that includes our business community) wanting to make Kennedale stronger. A stronger Kennedale ISD does more than create a sense of connection, it also increases property values. Think of the neighborhoods that are desirable and you will almost always find that good schools are a part of the mix. Stronger schools makes for a better place to live and a better place to live makes for a better place to do business. To apply or for more information, please contact Rick Edwards, Secretary at 817- 563 -8000 or edwardsr @kisdtx.net. Can't make a monthly commitment? Then show your support by playing in the second annual KISD Educa- tion Foundation Golf Tournament on Friday March 28th starting at 8:00 a.m. Good people having a good time for a good cause... Why not be there? For entry fees, hole sponsorships and any other information, please contact Rick Edwards at 817 - 563 -8000. The Parks and Recreation Board is seeking assistance in naming our newest park. Construction has begun on the new park located in the Rolling Hills Subdivision and on Sublett Road just west of Wildcat Way. We anticipate the park being completed in early May. Kennedale's park naming policy states," names selected should normally honor deceased residents of the City of Kennedale. In unusual circumstances, it may be appropriate to honor deceased individuals other than Kennedale residents who have made significant contributions to the benefit of the City of Kennedale." 0 M E co �o m a 0 o. T X m a 0 T This is an important and unique opportunity to recognize a former citizen and help retain the city's history for T future generations. Please submit your suggestions to bhart @citvofkennedale no later than February 25th. U I will then forward all suggestions to the Parks and Recreation Board for their March meeting. Based upon this schedule, I anticipate the City Council acting upon their recommendation at the March 13th meeting. I thank you in advance for your thoughtful submissions. Municipal Court will mail out notices to persons with warrants active against them in Kennedale. Pay your fines immediately before it's too late. Avoid the embar- rassment of being arrested at your home or place of business. For more information or to see if your have an active warrant in Kennedale, please visit our city website at www.cityofkennedale.com or call Kennedale's Munici- pal Court at (817)483 -0968. Be a registered voter of the City Have resided in the city for one(1) year before the date of the election Continue residency in the city during term of office Not hold an appointed office in the city excluding boards, committees and commissions Be at least 21 years of age Not have been determined mentally incompetent by a final judgment of a court Not have been finally convicted of a felony from which the person has not been pardoned or other- wise released from the resulting disabilities No candidate may file for more than one office or position number per election. For more information regarding the election, please contact Kathy Turner, City Secretary at 817- 483 -1296 or by email: kturner @cityofkennedale.com f"A It's that time of year again," Tax Sea - son "! The Kennedale Public Library .� would like to help ease the stress of QQQ tax time by offering free tax forms to ;� I�r— M►rv�du the public. The library has multiple forms available plus a book from which some forms may be reproduced. While you're there you can also pick up the latest best seller or movie. The library is located at 316 W. 3rd Street. For more in- formation please contact 817- 478 -7876. Date: January 31, 2008 Agenda Item No: B -5 Subject: Discuss revisions to the Parks and Recreation Board Ordinance Originated by: Shaye Ford, Park Board Secretary Summary: Enclosed in your packet is a copy of the current Ordinance for the Board to review and discuss possible revisions. Recommendation: Disposition by Park Board: PPfKS, RECREATION AND CULTURAL ACTIVITIES § 16 -5 - = ARTICLE I. IN GENERAL Sec. 16 -1. Penalty. Except as otherwise stated, violations of this chapter are punishable as provided in section 1 -6. (Ord. No. 48, § 1, 2- 10 -94) Sec. 16 -2. Definitions. (a) The word "park" or "parks" when used in this chapter shall mean and include all that land that may be selected, obtained, or acquired by the city for use as parks, parkways, esplanades, median strips or grounds. (b) The word "playground" or "playgrounds" when used in this chapter shall mean and include those areas of land that may from time to time be placed under the control of and used by the city park and recreation department for children's activities through the courtesy and in cooperation with the Kennedale Independent School District or any other agency, corpora- tion, or individual. (Ord. No. 48, § 1, 2- 10 -94) Sec. 16 -3. Publicly owned properties —Glass food and beverage containers prohib- ited. (a) It shall be unlawful for any person, firm or corporation to possess glass food or beverage containers on any publicly owned property designated and dedicated for park and recreational purposes at any time of the day or night. (b) The terms of this section shall not apply to food or beverage containers utilized for storage in a related concession stand or other city owned or franchised concession operation, provided that the containers are not available or distributed to the public. (Ord. No. 48, § 1, 2- 10 -94) Sec. 16 -4. Same — Alcoholic beverage prohibited. It shall be unlawful for any person, firm or corporation to consume, possess, transport or store alcoholic beverages of any nature or kind, including beer, whiskey or wine, upon, over, across or on any publicly owned property designated and dedicated for park and recreational purposes at any time of the day or night. (Ord. No. 48, § 1, 2- 10 -94) Sec. 16 -5. Parks, recreation and open space master plan adopted. The parks, recreation and open space master plan for Kennedale, Texas, attached to Ordinance No. 298 as Exhibit "A," is hereby adopted. Exhibit "A" is on file in the city secretary's office. (Ord: No. 135, § 1, 6- 12 -97; Ord. No. 298, §§ 1, 2, 5- 12 -05) Supp. No. 12 931 § 16 -6 KENNEDALE CITY CODE - Secs. 16- 6 -16 -9. Reserved. ARTICLE II. PARKS AND RECREATION BOARD Sec. 16 -10. Created. There is hereby created and established a park and recreation board to be composed of five (5) regular members and three (3) alternate members. Such board shall be officially designated as the Park and Recreation Board of the City of Kennedale, Texas. (Ord. No. 48, § 1, 2- 10 -94; Ord. No. 341, § 1, 7- 13 -06) Sec. 16 -11. Membership•, appointments, qualifications, terms, vacancy. (a) The five (5) regular members are hereby designated by places, being place 1 through 5, and the three (3) alternate members, places 6 through 8, on the park and recreation board. Each city council member may appoint one (1) regular park board member to the park board place corresponding to the city council member's place. The three (3) alternate members shall be appointed by majority vote of the city council. (b) Corresponding with the terms of office of the corresponding city council member: (1) The initial term for regular board members serving in places 1, 3 and 5 shall be until May of 1995. Thereafter, places 1, 3 and 5 shall be appointed in May of each odd - numbered year. Alternate board member 7 shall also be appointed in each odd - numbered year. (2) The initial term for board members serving in places 2 and 4 shall be until May of 1996. Thereafter, places 2 and 4 shall be appointed in May of each even- numbered year. Alternate board members 6 and 8 shall also be appointed in each even - numbered year. (c) The alternate members shall attend each meeting and shall, on a rotating basis, act in the place of an absent regular member. If no standing member is absent, the alternate members shall not vote on any matter. (d) In the event of a vacancy on the park and recreation board, such vacancy shall be filled in accordance with this section. (e) If a city council member fails to make an appointment within ninety (90) calendar days of the date of the vacancy or date of expiration, the city council may by majority vote make an appointment. (f) The members of the park and recreation board shall be resident citizens within the corporate limits of the city, taxpayers, and qualified voters of the City of Kennedale, Texas. (g) ,A board member may be removed by a majority vote of the city council for cause or without cause. (Ord. No. 48, § 1, 2- 10 -94; Ord. No. 341, § 2, 7- 13 -06) Supp. No. 12 932 Flo] PAYKS, RECREATION AND CULTURAL ACTIVITIES § 16 -12 Sec. 1612. Organization, operation, meetings and quorums. (a) By June of each year, the membership shall determine by simple majority vote a chairman, a secretary and a recording treasurer. The office of recording treasurer may be combined with the office of secretary by decision by simple majority vote of the board. The terms of office of chairman, secretary and recording treasurer will be for the period of one (1) year from May 31st of each year. It will be the duty of the chairman to preside over the meetings of the board and to assist in setting meeting agendas. It will be the duty of the secretary to record and maintain minutes of meetings of the board, to draft correspondence for the board, and to serve as chairman in his Supp. No. 12 932.1 PARKS AND RECREATION § 16 -15 _ absence. It will be the duty of the recording treasurer to provide reports of expenditures recommended by the board for city council approval, and of special park and recreation rev- enue fund balances. (b) The board shall make such rules and regulations for its own government and shall hold at least six (6) regular meetings per year. A quorum shall consist of three (3) members of the park and recreation board. (Ord. No. 48, § 1, 2- 10 -94) Sec. 16-13. Absence from meetings, notification. Should any member of the park and recreation board be absent from three (3) meetings during any twelve -month period beginning from the date of the appointment to such board, it shall be the responsibility of the chairman, or in his absence the secretary of the board, to notify the city council, through the city administrator, with a record of such absences and of any and all extenuating circumstances related to the absences. (Ord. No. 48, § 1, 2- 10 -94) Sec. 16-14. City departments to furnish board with reports, advice, and services at direction of city administrator. i The park and recreation board shall receive reports, advice and available services from the various city departments as required and as directed by the city administrator, or his desig- nated representative.-When directed by the city administrator, any department head or official of the city shall be available to the board for advice and consultation, and they shall cooperate with and render such services for the board as shall come within the scope of the duties of the city administrator. (Ord. No. 48, § 1, 2- 10 -94) See. 16-15. Powers and duties of board. The park and recreation board shall have the power and authority and it shall be its duties: (1) To make studies and project plans for the improvement and acquisition ofpublic parks and open spaces with a view of park development and extension, and to recommend all matters for the development and advancement of the city parks and open space facilities, layout and appearance, and to perform the duties of advance planning for future acquisition and. development of potential park and open space lands; (2) lb confer with and advise property owners and developers pertaining to location and development of private property with the view of having the same conform to the overall city need for parks and open spaces- and to advise and confer with the city administrator or his designated representative in the performance of his duties; (3) qb aid and assist the city administrator in the procuring of financial and other aids and assistance for the city from the state and federal governments and their agencies for each and all of the purposes herein enumerated; Supp. No. 3 933j `1 § 16-15 _ KENNEDALE CITY CODE (4) Th act with and assist all other municipal boards, governmental agencies, regional associations and especially the city council in formulating proper plans for municipal park and open space development; (5) To plan and recommend the location, plan, and extent of city parks, playgrounds, and other public grounds and public improvements, for the location and planning of public buildings, schools and other properties, and of recreational facilities, including those public and privately owned improvements for water, lights, sanitation, sewer dispos- al, and drainage; (6) To monitor schedules of athletic fields to assure adequate maintenance and repair time and to optimize the use of established recreational fields and facilities; (7) To recommend general rules and regulations governing use of parks, open spaces, community, recreational facilities and buildings; (8) To recommend plans for improving, developing, expanding and beautifying the parks and public buildings in or adjacent to the city and to cooperate with the city council and other agencies of the city in advising, establishing, locating, improving, selecting, expanding and maintaining the public parks, playgrounds and lakes for public rec- reation; (9) qb recommend programs to the city council, in an advisory capacity, to originate, plan and coordinate a recreation program for all segments of the population, throughout all seasons of the year. Efforts by the board should' be made to assure that all recom- mendations will utilize existing facilities and organizations to provide recreational and leisure time activities to the citizens. The board should concern itself with the possibilities of gaining cooperative use of noncity owned facilities and implementing proven programs to attract participants for recreational activities. (Ord.. No. 48, § 1, 2- 10 -94) Sec. 1646. City administrator ex officio member of board. The city administrator or his designated representative shall be an ex officio member of the board without voting privileges and shall act in an advisory capacity to the board. (Ord. No. 48, § 1, 2- 10-94) Sec. 16-17. Recommendations to council; procedure; budgeting. (a) The park and recreation board shall have the authority to hold public hearings in the city and to consider and make recommendations to the city council in writing from time to time on any and all matters pertaining to the city's public parks and recreation system. (b) All recommendations made by the board to the city council shall be by majority vote of a quorum of the board, and such recommendations shall normally be made through the city administrator. (c) The city administrator shall confer with the park and recreation board during the preparation of his annual park department budget recommendation to the city council. The Supp. No. 3 934 On' PARKS AND RECREATION § 18 -21 - city administrator shall be required to inform the city of the board's recommendations con= cerning annual park and recreation appropriations, and in those instances where his recom- mendation differs from that of a majority of the board, the board chairman, may have a hearing before the city council to directly report the majority's recommendation including the source of funds to support such recommendation. (Ord. No. 48, § 1, 2- 10 -94) Sec. 16-18. Employee matters not within purview of board. The park and recreation board shall have no authority in the choice of employees who may be assigned to park and recreation activities nor in the establishment of salary ranges for such employees. (Ord. No. 48, § 1, 2- 10 -94) Sec. 16-19. Disposition of revenues. All revenues derived from park and recreation related activities which are under the direct control of the city shall be deposited to the city general fiend and utilized to support park and recreation related activities to the extent of city -wide needs as determined by the city council during the annual budgeting of funds for all city departments. (Ord. No. 48, § 1, 2- 10 -94) ARTICLE III. PARKS AND PLAYGROUND REGULATIONS Sec. 16-20. Safety of patrons generally; limitation of activities by permit. It shall be unlawful for any individual or group of individuals to participate in any activity on any park .or playground area when such activity will create a danger to the public or may be considered a public nuisance. The city administrator, or his designee, may designate par- ticular locations within the park and playground areas for specific activities by the issuance of special permits upon application, which permits shall set out the particular conditions under which activity is permitted. Overnight camping is prohibited on any park property except by special permit issued by the city administrator, or his designee, for such activity on special occasions. (Ord. No. 48, § 1, 2- 10 -94) Sec. 16-21. Restricted and public areas. It shall be unlawful for any person to enter any portion of a park or recreation area which is designated as restricted, or to enter any area during the hours of the day when said area is not open to the public or to enter at any time any park and recreation area closed. Any section of any park may be declared closed to the public by the city administrator at any time for any interval of time. Hours during which the area is closed to the public shall be posted by the city administrator or his designee. (Ord. No. 48, § 1, 2- 10 -94) Supp. No. 3 935 1 � § 16-22 KENNEDALE CITY CODE Sec. 16-22. Concessions — Authorized. . The city council may from time to time, upon the recommendation of the city administra- tor, grant concessions for the operation of amusements, refreshment stands and related con- cessionaire facilities for operation in municipal parks and playgrounds. Any such concession shall be granted upon a written contract detailing the privileges, duties and responsibilities of the concessionaire and providing adequate protection for the city and its citizens. (Ord. No. 48, § 1, 2- 10 -94) Sec. 16-23. Same — Required for sale of merchandise. It shall be unlawful for any person to sell or offer for sale any food, drinks, confections, merchandise, or services in any park or playground unless such person has a written agree- ment or a permit issued by the city permitting the sale of items in such park or playground. Application for such agreements or permits shall be made to the city administrator. .(Ord. No. 48, § 1, 2- 10 -94) Sec. 16-24. Parking vehicles. Where vehicle parking lots or areas have been set aside in a park in the city, no vehicle shall be driven over or across the curbs, sidewalks, grass, or lawn within such park, but shall be parked in such parking lots or areas and not otherwise. Exceptions are park maintenance vehicles and as may be directed by police or park department personnel.- (Ord. No. 48, § 1, 2- 10-94) Sec. 16-26. Driving vehicles and animals It shall be unlawful to drive or propel any vehicle over or through any park or playground except along or upon park drives, parkways, or park boulevards, or to drive or propel along or over any park drive, parkway or park boulevard, any heavily laden vehicle or vehicle carrying merchandise, goods, material, or rubbish, or any market wagon, milk wagon, dirt cart, moving van, dray, or truck; and it shall be unlawful for any person to ride or to drive any horse or other animal over or through any park or playground except along an upon the designated paths. (Ord. No. 48, § 1, 2- 10 -94) Sec. 16-26. Erecting structures. . It shall be unlawful to place or erect any structure, sign, bulletin board, post, pole, or advertising device of any kind whatever in any park or playground, or to attach to any tree, shrub, fence, railing, post, or structure within any park or playground; provided, however, the city administrator, or his designee, may permit in writing the erection of temporary decora- tions on occasions of public celebrations or holidays. (Ord. No. 48, § 1, 2- 10 -94) Supp. No. 3 936 VIr ASSETS 14- 1010 -00 -00 INVEST IN CONS CASH 14- 1070 -00 -00 OVERNIGHT SWEEP ACCT 14- 1081 -00 -00 CENTRAL DEPOSIT 14- 1097 -00 -00 LONE STAR INVEST POOL 14- 1270 -00 -00 DUE TO /FROM GEN FUND LIABILITIES 14- 2190 -00 -00 ACCTS PAYABLE FUND BALANCE 14- 3000 -00 -00 FUND BALANCE (BEGINNING) REVENUES: 14- 4010 -00 -00 PARK DEDICATION FEES 14- 4194 -00 -00 PARK DEDICATION FEES 144401 -00 -00 INVESTMENT INCOME 14- 4409 -00 -00 MISCELLANEOUS INCOME 14- 4920 -00-00 INTERFUND TRANSFER IN EXPENDITURES: CONTRACTUAL 14- 5570 -00 -00 SPECIAL SERVICE 14- 5875 -00 -00 .CAPITAL OUTLAY CONTRACTUAL 14- 5950 -00 -00 ROLLING ACRES PARK 14- 5951 -00 -00 FOUNTAIN, LIGHTED FLOATING LAKE 14- 5952 -00-00 LIGHTED JOGGING TRAIL 14- 5953 -00 -00 PARK PAVILION /RESTROOM MLAI.LE FUNDS FUND BALANCE (ENDING) 476,846 476,977 CR 85,00= 65,000 r 12;00 1,789 3,755 8,245 68.71% 11,543 11,543 350,000 100.00% 438,543 1,789 3,755 434,788 883 883 $ 92,459.23 XTO Bonus ($112,459.23) received for off/gas lease agreement $ 27,972.00 Received Developer Park Dedication fees - Falcon Wood PH H ffirfiklm Isom 883 399,117 11/10/06 11/13/06 99.78 %u - 100.00%