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<br />January 20, 2005 <br /> <br />Peltier Preserve <br /> <br />Revenues Expenditures Balance <br />2003 . 762,736.00 495,337.34 267,398.66 <br />-"~~2004 ~'~~~"~839_00 ---51~008_767"'"_--218;228.90 ___~~~..._t-~_""'- _;G~_r-' ---,<,",,,,.;~'$,..,,.>,~~,.:~ <br />2005 <br /> <br />762,736.00 <br /> <br />Breakdown of Revenues <br />Engineering Escrow <br />Feasibility Escrow <br />Damage Escrow <br />Bond Proceeds <br />Bond Proceeds - Interest <br />Interest <br />Stormwater Fees <br />Park Dedication <br />Plat Fees <br />Adm Fees <br />Utilities Oversizing <br /> <br />( <br /> <br />Breakdown of Expenses <br />Engineering <br />Advertising <br />Construction <br />Testing <br />Legal <br />Bond Interest <br />Goldsmith damage <br />Bonding Costs <br />Snowplowing & Streets <br />Stormwater Transfer <br />Park Transfer <br />Plat Fees <br />Adm Fees <br />Administration Transfers <br /> <br />Fund Balance <br /> <br />1/2012005 <br /> <br />495,337.34 <br /> <br />$12,500.00 <br />$0.00 Returned $5,000 in 2004 <br />$1,000.00 <br />$718,280.00 <br />$33,500.00 <br />$11,063.00 <br />$10,398.00 Deposited intq Stormwater Fund <br />$57,000.00 Deposited into Park Fund <br />$4,750.00 Deposited into General Fund <br />$1,900.00 Deposited into General Fund <br />$21,732.00 <br />$872,123.00 <br /> <br />$99,462.13 <br />$411.26 <br />$429,705..90 <br />$5,4013.75 <br />$5,033.22 <br />$33,500.00 345-47000-610 <br />$858. 98 <br />$1,659.00 <br />$3,1306.136 <br />$10,398.00 Deposited into Stormwater Fund <br />$57,000.00 Deposited into Park Fund <br />$4,750.00 Deposited into General Fund <br />$1,900.00 Deposited into General Fund <br /> <br />$653,894.10 <br /> <br />$218,228.90 <br /> <br />1:12 PM <br /> <br />peltier preserve total.xls <br />