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<br />~ <br /> <br />1996 <br />1997 <br />1998 <br />1999 <br />2000 <br /> <br />Revenues Expenditures <br />109,130.00 68,537.77 <br />21,154.00 55,917.88 <br />3.00 12,518.00 <br />0.00 4,099.26 <br />0.00 0.00 <br />130,287.00 141,072.91 <br /> <br />'i <br /> <br />Eagle Pass <br /> <br />Balance <br />40,592.23 <br />5,828.35 <br />-6,686.65 <br />-10,785.91 <br />-10,785.91 <br /> <br />Chronology <br />28-May-96 Received $2,000 escrow deposit from Gor-Em <br />2-Aug-96 Received $66,500 escrow deposit from Gar-Em <br />20-Nov-96 Received $40,000 escrow deposit from Gar-Em <br />31-Dec-96 Interest accrued in the amount of $630 <br />1-Apr-97 Received $20,000 escrow deposit from Gar-Em <br />31-Dec-97 Interest accrued in the amount of $1,154 <br />31-Dec-98 Interest accrued in the amount of $3 <br />30-May-02 Costs to date - $141,073 <br /> <br />Credit for Oversizing Water Main <br />Due to Stormwater Fund <br />Credit for Stormwater Overcharge <br />Due to General Fund - adm <br />Due to General Fund - private imp <br />Due to Trail Fund <br /> <br />Total Due from Developer <br /> <br />Breakdown of escrow deposits: <br />Stormwater fees $44,244.85 <br />Eagle Trail extension $1,850.00 <br />Plat filing - preliminary $200.00 <br />Plat filing - final $200.00 <br />Administration fees $11,400.00 <br />Engineering $70,605.15 <br /> <br />$128,500.00 <br /> <br />9/4/2002 <br /> <br />37,307.50 <br />-44,244.85 <br />3,998.64 <br />-11,800.00 <br />-6,250.00 <br />-1,850.00 <br /> <br />-33,624.62 <br /> <br />o~ <br />I <br /> <br />9:27 AM <br /> <br />Od-/ <br />fA'Y <br />.,; 1~4+ <br />\C ~y.jl\ <br />I) 'J, if"" <br />tlpyl <br /> <br />eaglepass <br />