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<br />CIT'{ OF S.A.N LE/v,,'DRO
<br />FINANCE DEPi,RTh1ENT
<br />PARK DEVELOPI\1ENT FEES
<br />PROJECT COSTS DETAIL
<br />Thru June, 2006
<br />fund 122
<br />
<br />PROJECT DESCRIPTION
<br />
<br />Fee Analysis
<br />
<br />Stenzel Park Playground
<br />
<br />PROJECT
<br />},'1JJvffiER
<br />
<br />38-257
<br />
<br />42-122
<br />
<br />43-188
<br />
<br />62-002
<br />
<br />DATE
<br />06/30/04
<br />
<br />06.'30/06
<br />
<br />06/30/99
<br />06/30/00
<br />06/30/01
<br />06/30/02
<br />06/30./03
<br />06/30/04
<br />
<br />06/30/04
<br />
<br />06/30/06
<br />
<br />* Reduced by 520,000 during 2002-2003 year,
<br />62-004 06/30/01
<br />06/30/02
<br />06/30/03
<br />06/30/04
<br />
<br />69-197
<br />
<br />69-201
<br />
<br />69-206
<br />
<br />06/30/04
<br />
<br />06/30/04
<br />
<br />06/30/05
<br />
<br />APPROPRIA TI01"
<br />(Comrnitte.dl
<br />(40,512)
<br />847,526
<br />
<br />311,000
<br />311,ODO
<br />
<br />1,500
<br />5,068
<br />24,649
<br />1,590
<br />9,671
<br />(3,049)
<br />39,429
<br />
<br />38,000
<br />38,000
<br />
<br />1, J 82,000
<br />1,182,000
<br />
<br />Revise.d estlrnate,
<br />220,000
<br />
<br />(39,030)
<br />180,970
<br />
<br />175,ODO
<br />175,000
<br />
<br />32,0(}j]
<br />32,000
<br />
<br />5,000
<br />
<br />Page 2
<br />
<br />EXPE:IDED
<br />
<br />722
<br />826,900
<br />
<br />1,332
<br />4,206
<br />2,452
<br />24,816 *
<br />6,622
<br />
<br />39,428
<br />
<br />37,978
<br />37,978
<br />
<br />1,090,231
<br />1,090,231
<br />
<br />150,070
<br />30,672
<br />228
<br />180,970
<br />
<br />174,965
<br />174,965
<br />
<br />32,000
<br />32,000
<br />
<br />4,789
<br />
<br />311,000
<br />311,000
<br />
<br />168
<br />862
<br />22,197
<br />(23,226)
<br />3,049
<br />(3,049)
<br />1
<br />
<br />22
<br />22
<br />
<br />91,769
<br />91,769
<br />
<br />220,000
<br />(150,070)
<br />(30,672)
<br />(39,258)
<br />(0)
<br />
<br />35
<br />35
<br />
<br />211
<br />
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