HomeMy WebLinkAbout2002 03 11 Informational G Donation Made for a Historical Museum
~~'
..,. -
, .,A
~
COMMISSION AGENDA
ITEM G
ICONSENT
INFORMATIONAL X
PUBLIC HEARING
REGULAR
M~rch 4, 2002
Meeting
MGR ~ /DEPT. ~
AlIthori7.~tion
REQUEST: The Finance Department is requesting the City Commission review
information regarding a donation for a historical museum.
PURPOSE: To inform the City Commission of a donation made for a historical museum.
CONSIDERATIONS:
A question was posed at a previous Commission meeting about a donation made a few years ago
for a historical museum.
In the Cities escrow account there exists a donation made in August 1997 in the amount of
$1,140.12. The description was entitled "Winter Springs Historical". No further details
regarding the donor were available.
There exists a number of entries for a variety of purposes in the escrow account going back to
1978. The total in the escrow account including interest was $106,409.32 at 9/30/01.
RECOMMENDATION:
N/A - for information only.
ATTACHMENTS:
Audit workpaper on escrow account as of9/30/01.
COMMISSION ACTION:
CITY OF WINTER SPRINGS
LIST OF MONIES HELD IN ESCROW
CASH AlC 104200 & LIABILITY AlC 220100
FY 2001
Aug-78 INDIAN RIDGE HOMES/DRAINAGE
Mar-80 VILLAGE MARKET PLACE/DRAINAGE
Dee-80 VILLAGE MARKET PLACE/DRAINAGE
May-91 W.S.D. JV/SPEED BUMPS
Dee-93 GEORGE WIMPEY OF FL
Apr-94 PIZZUTI
Jul-95 SEMINOLE PINES
Aug-95 MORRISON HOMES
Aug-97 WINTER SPRINGS HISTORICAL
Feb-99 BROOK SEALS SCHOLARSHIP FUND
PRIOR INTEREST
FY 2000 INTEREST
5,000.00
3,117.89
3,117.89
4,000.00
8,000.00
25,000.00
20,000.00
8,400.00
1,140.12
200.00
20,538.94
4,072.68
3,821.80
106,409.32
,0"
,
1'"
HAS TO DO WITH DRAINAGE AREA BEHIND BABCOCK - DON L. NOT FAMILIAR WITH STORY
HAS TO DO WITH DRAINAGE AREA BEHIND BABCOCK - DON L. NOT FAMILIAR WITH STORY
HAS TO DO WITH DRAINAGE AREA BEHIND BABCOCK - DON L. NOT FAMILIAR WITH STORY
WINTER SPRINGS DEVELOPMENT JOINT VENTURE - VISTA WILLA PROPERTY
DON SAID AT TIME OF DEVELOPMENT THERE WERE LAWSUITS IN THE COURTS
REGARDING SPEED BUMPS. WSDJV GAVE US THE MONEY TO PUT IN SPEED BUMPS
IF THEY WERE GOING TO BE REQUIRED. DON SAID THE MONEY WAS OURS
REGARDLESS OF THE OUTCOME OF THE SUITS AND REGARDLESS OF
WHETHER WE ENDED UP PUTTING IN SPEED BUMPS
GEORGE WIMPEY GAVE US MONEY FOR THE LIGHTING OF PROPOSED TENNIS COURTS
TENNIS COURTS WERE SUPPOSED TO BE DONATED BY SOMEONE ELSE - NEVER HAPPENED
DON SAID ITS OUR MONEY TO USE ANYWAY WE WANT
A CONTRIBUTION THAT WAS PART OF THE WINDING HOLLOW
DEVELOPMENT AGREEMENT - DON SAID ITS OUR MONEY TO USE AS WE WISH
PART OF THE TUSKAWILLA TRAILS DEV AGREEMENT
PART OF THE ACREAGE WAS SUPPOSED TO BE FOR A PUBLIC SAFETY COMPLEX
THEY ENDED UP USING IT AND GAVE US MONEY INSTEAD
MONEY TO BE USED BY US ANYWAY WE WANT
GIVEN TO US TO BUILD EXERCISE STATIONS IN TROTWOOD PARK
?
MONEY GIVEN BY FAMILY OF BROOKE TO BE USED FOR SCHOLARSHIPS
PER DON - NO REQUIRMENT TO RETURN INTEREST
PER DON - NO REQUIRMENT TO RETURN INTEREST
FY 01 INTEREST
ESCROW LIABILITY AND BANK ACCOUNT AT 9/30/01