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<br />,!, <br />(I <br /> <br />1/20/2005 <br /> <br />Pheasant Marsh Phase" <br /> <br />. . Revenues Expenditures . Balance . . '. . . <br />_....u...2()0?> .@7,2!)5.13432,576.02 ...154,719.11.. '" .... .... .... ...... ..... . <br />~~2003 "~~~-=~15;'514.00"-."'-'58;292.<19 ''''-~~'''~~111;9aO:92~-''''''~-=-'''.'-~-'-----'''':''-?'"----=''''''~.,,""'--~-:~---..,,-_.....-.. . <br />2004 2,341:00 56,920.92 57,361.00 . <br />605,150.13 547,789.13 <br /> <br />Breakdown of Revenues <br />Engineering Escrow <br />Bond Proceeds <br />Interest <br />Storf)'lwater fees <br />Park Dedication Fees. <br />Transfers (reimb legal fees) <br />Watermain Oversize Credit <br /> <br />( <br /> <br />Breakdown of Expenses <br />Engineering <br />Construction <br />Testing <br />Signs <br />Advertising <br />Legal <br />Adm Transfer <br />Transfers <br /> <br />Fund Balance <br /> <br />" <br /> <br />1/2012005 <br /> <br />$12,500.00 <br />$586,777.13 <br />$5,873.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$605,150.13 <br /> <br />$74,249.72 <br />$450,490.41 <br />$2,124.50 <br />$100.71 <br />$103.20 <br />$3,371.30 <br />$4,119.23 <br />$13.230.00 <br />$547,789.13 <br /> <br />$57,361.00 <br /> <br />10:08 AM <br /> <br />pheasant marsh II total.xls <br />