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• CITY OF HUGO <br /> SPECIAL PARK FUND <br /> ACCOUNT BALANCE 1999 THRU BALANCE <br /> DESCRIPTION 1/1/99 BUDGET 11/30/99 11/30/99 <br /> Investments $ 332,228.68 $ 679,283.81 <br /> Accrued Interest Receivable $ 1,254.83 $ 1,254.83 <br /> Fund Balance $ 333,483.51 $ 680,538.64 <br /> REVENUES <br /> Developer Fees: <br /> Creekview Preserve(Balance) 11 Lots $ 14,850.00 $ 14,850.00 <br /> Karen Nelson 1 Lot $ 1,350.00 $ 1,350.00 <br /> Greg Kramer 1 Lot $ 1,350.00 $ 1,350.00 <br /> Julie Lutz 2 Lots $ 2,700.00 $ 2,700.00 <br /> Patricia Lessard 2 Lots $ 2,700.00 $ 2,700.00 <br /> Pine View Meadows 60 Lots $ 81,000.00 $ 81,000.00 <br /> Oneka Lake View East 54 Lots $ 72,900.00 $ 72,900.00 <br /> Francine's Meadows 14 Lots $ 18,900.00 $ 18,900.00 <br /> Sweet Grass Meadows 2nd 95 Lots $ 128,250.00 $ 62,100.00 <br /> Creekview Preserve 2nd 59 Lots $ 79,650.00 $ 79,650.00 <br /> Creekview Preserve 3rd 53 Lots $ 71,550.00 $ - <br /> Eagle View Meadows 76 Lots $ 102,600.00 $ - <br /> Sparrow Crest 2 Lots $ 2,700.00 $ - <br /> $ 580,500.00 $ 337,500.00 <br /> Interest Earnings $ 13,300.00 $ 10,254.70 <br /> Donations $ - $ 385.00 <br /> $ 593,800.00 $ 348,139.70 <br /> EXPENDITURES <br /> Soccer Field: <br /> Sprinkler System $ 8,826.64 $ - <br /> Seeding $ 4,500.00 $ <br /> Park Signs r$ - $ 1,084.57 <br /> f$ 13,326.64 $ 1,084.57 I <br /> Page 9 <br />