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CITY OF HUGO <br /> SPECIAL PARK FUND <br /> ACCOUNT 1998 ACTUAL BALANCE <br /> DESCRIPTION BUDGET THRU 12131 12/31/98 <br /> Investments $ 331,204.16 <br /> Accrued Interest Receivable * $ 771.95 <br /> Fund Balance $ 331,976.11 <br /> REVENUES <br /> Developer Fees: <br /> Lloyd Chalupsky $ - $ 500.00 <br /> Woods of Bald Eagle $ - $ 35,000.00 <br /> Preston Subdivision $ - $ 1,350.00 <br /> Sweet Grass Meadows $ - $ 36,150.00 <br /> Oneka Properties $ - $ 4,050.00 <br /> Creekview Preserve $ - $ 130,950.00 <br /> Wewers Subdivision $ - $ 1,350.00 <br /> Oneka Lake View $ - $ 40,500.00 <br /> $ - $ 249,850.00 <br /> Interest Earnings ** $ 7,000.00 $ 8,112.51 <br /> Donations $ - $ 345.00 <br /> $ 7,000.00 $ 258,307.51 <br /> EXPENDITURES <br /> Lions Park Engineering $ 2,700.00 $ 3,475.48 <br /> Playground Equipment $ 42,448.45 $ 42,448.45 <br /> Concrete from Bauerly Bros $ - $ 442.51 <br /> Roll Fabric & Skid Loader $ - $ 486.00 <br /> $ 45,148.45 $ 46,852.44 <br /> * Subject to auditor's adjustment <br /> ** December interest is pending <br />