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8.9.10. PRSR 02-18-1998
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8.9.10. PRSR 02-18-1998
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City Government
type
PRSR
date
2/18/1998
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• PARK DEDICATION FUND <br /> 1996 <br /> BALANCE JAN. 1 $102,305.64 $166,054.76 <br /> REVENUES: <br /> Park Dedication Fees 136,550.00 148,339.00 <br /> Interest 10,413.82 10,376.73 <br /> Transfer-Cass Field 100,000.00 <br /> TOTAL REVENUES 146,963.82 258,715.73 <br /> EXPENDITURES: <br /> Purchase Tax Forf. Land 9,295.00 <br /> Shiely Property 49,283.73 <br /> Park Plan 2,239.09 <br /> Trails- <br /> Trail Study 868.96 <br /> Country Crossing Dev. 25,050.00 <br /> Mississippi Rd. Path 10,230.55 <br /> Trail Paving 1,869.08 <br /> Gagne Property- <br /> • Legal 1,315.72 <br /> Environmental issues 2,317.89 -325.28 <br /> Misc. 629.00 <br /> ERYAC- <br /> Legal 292.60 <br /> Engineering 8,595.67 14,606.73 <br /> Grading 9,165.00 37,433.00 <br /> Field Development 41,860.35 <br /> Irrigation 26,705.76 <br /> Fencing 56,352.87 <br /> Storm Sewer Permit 240.00 <br /> Mower 2,502.75 <br /> Basketball Backboards 880.70 <br /> Hockey Rinks 2,564.39 <br /> Misc. 305.00 <br /> TOTAL EXPENDITURES 83,214.70 1997 <br /> 221,063.86 <br /> BALANCE DEC. 31 $166,054.76 $203,706.63 <br />
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