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-2- <br />1991 <br />$ 7,150.00 <br />Beginning fund balance 12,500. 0 <br />Revenue (Everest Ltd) $19,650.00 <br />Expenditures park amenities $12,500.00 <br />Estimated yearend balance <br />$ 7,150.00 <br />?992 <br />$ 7,150.00 <br />Beginning fund balance 12.Snn.0n <br />*Revenue (Everest Ltd) $19,650.00 <br />Expenditures • park amenities $12,500.00 <br />Estimated yearend balance <br />$ 7,150.00 <br />*This is the last year receiving park dedication fees of $12,500.00 from Everest, LTD. <br />1993 <br />Beginning fimd balance <br />Revenue <br />Expenditures <br />$ 7,150,00 <br />-0 <br />-0- <br />1994 <br />At this point the Park Improvement Fund will be minimal unless <br />additionanParkno`Nn <br />Dedication Fees are received. To estimate probable fund expenditures <br />amount is speculative and unreliable to forecast due to unknown circumstances of the <br />times. <br />M <br />40 <br />