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<br />Fund Budget YTD Balance <br />402 PARK CAPITAL PROJECT <br />Expenditure <br />E 402-45202-210 Operating Supplies $0.00 $0.00 $ <br />E 402-45207-304 Legal Fees $0.00 $902.50 <br />E 402-46000-300 Professional Srvs $10,000.00 $3,450.00 $ 6,550.00 <br /> St. Paul Water Board Property Appraisal $2,650.00 <br /> SRF Consulting Clearwater Creek Application $800.00 <br />E 402-46000-500 Capital Outlay (GENERAL) $0.00 $7,533.43 $ (7,533.43) <br /> 11500MH Sport Lights $0.00 $1,595.00 <br /> Skate Park Equipment $ 5,938.43 <br />Total Expenditures $10,000.00 $11,885.93 $ (1,885.93) <br />Revenue <br />R 402-45000-34791 Park Dedication Fees - Centerville Redi-mix $0.00 $17,227.50 $ (17,227.50) <br />R 402-45000-36210 Interest Earnings $0.00 $11,979.09 $ (11,979.09) <br />R 402-45000-36200 Miscellaneous Revenues $0.00 $0.00 $ <br />R 402-45000-36260 Donations and Contributions - Ziegler $0.00 $40.00 $ (40.00) <br />R 402-49200-36260 Donations and Contributions - Dead Broke $0.00 $2,500.00 $ (2,500.00) <br />Total Revenue $0.00 $31,746.59 ($31,746.59) <br />Net Income (Loss) $ (10,000.00) $ 19,860.66 <br /> <br />33 <br />