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Summary of Fund Balances <br /> Fund <br /> balance at <br /> Fund # Fund Name 9/30/12 Designation Amount Restricting at 12/31/11 (Resolution 11-023) Recommended Action Restricting at 12/31/12 <br /> 101 General Fund 749,537.06 Committed 2,500.00 Park and Rec - Volleyball Court (Deadbroke) None Park and Rec - Volleyball Court (Deadbroke) <br /> Committed 2,037.71 Park and Rec - 2011 8K Run proceeds Convert commitment to Volleyball Court Park and Rec - Volleyball Court (2011 8K Run Proceeds) <br /> Committed 1,585.53 Park and Rec - Signs Convert commitment to Volleyball Court Park and Rec - Volleyball Court <br /> Committed 250.00 N/A Commit 2012 Centennial Youth Hockey Donation to VC Park and Rec - Volleyball Court (Centennial Youth Hockey) <br /> Committed 5,000.00 N/A Commit 2012 Deadbroke Donation to Volleyball Court Park and Rec - Volleyball Court (Deadbroke) <br /> Committed 1,000.00 N/A Commit Excess from 2012 101 - 452101 -370 to VC Park and Rec - Volleyball Court <br /> Committed 1,381.82 N/A Commit 2012 8K Run Profits to Volleyball Court Park and Rec - Volleyball Court (2012 8K Run Proceeds) <br /> Committed 5,000.00 N/A Commit 5K from Working Capital to Volleyball Court Park and Rec - Volleyball Court <br /> Committed 714.08 Park and Rec - Concession Operation Convert to working capital Working Capital <br /> Unassigned 730,067.92 Working Capital <br /> Total 749,537.06 'Total of $18,755.06 committed to the construction of <br /> a single Volleyball court during 2013 <br /> CD <br /> r <br />