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CITY OF HUGO <br /> SPECIAL PARK FUND <br /> ACCOUNT 1999 ACTUAL BALANCE <br /> DESCRIPTION BUDGET THRU 01/31 1/31/99 <br /> Investments $ 347,424.16 <br /> Accrued Interest Receivable* $ 771.95 <br /> Fund Balance $ 348,196.11 <br /> REVENUES <br /> Developer Fees: <br /> Creekview Preserve (Balance) $ - $ 14,850.00 <br /> Karen Nelson $ - $ 1,350.00 <br /> $ - $ 16,200.00 <br /> Interest Earnings ** $ - $ - <br /> Donations $ - $ 20.00 <br /> $ - $ 16,220.00 <br /> EXPENDITURES <br /> * Subject to auditor's adjustment <br /> ** January interest is pending <br />