HomeMy WebLinkAboutGolf Course Expansion FeesCITY OF MERIDIAN
GOLF COURSE EXPANSION FEES
REVENUE & EXPENSES
($650. Per lot-Approx.555 lots)
Beginning: November 1995 -Through August 31, 1998
Fiscal Year # Lots Fees Received Expenditures
1995-1996 24 $15,600.00 $339,185.87
1996-1997 27 $17,550.00 $52,682.08
1997-thru 8/31/98 47 $30,550.00 $0.00
Totals: $63,700.00 $391,867.95
(70 lots)
Total Fees Received
at $100. Per lot
Oct. 1991 -Sept. 1997 7 900.00
Estimated interest earned:
at 5% over last 2 yrs 1 170.00
($23,500.00)
Totals: $72,770.00 $391,867.95
Balance: ($319,097.95)
JANICE L SMITH Page 1 9/23/98
~'F~TFR • f6s TREASURE ~~~ SINCE '
1903
CHERRY LANEL~RAqECREATIO~_CCN, INC.
dba CHERRityE O~FMer~ d:
Item to be Paid - Desctipti~
COM6000
//jj / Date ! ~ l ~ U~
Applicant (~~ GGvi•~ ~~Gfil,G•t~ Py`..( ~ic,~•
Address 00 ~~ TG e4~.`°r`~
%~i~fs--~ / r/,j 6~y Phone g8~~ 080
~ CASH CHECK # NAME ON CHECK IF DIFFERENT THAN APPLICANT
L
~ • •
i
i
L~elL~t~ ~/~
0 d lY , ~~-
i
i
i
y o 3 2oa ¢ i
i
i
i
i
i
~7~~
i
i
i
i
PAYMENT DOES NOT INDICATE ACCEPTANCE OF APPLICATION TAX
i
2 6 2 7 Receiv TOTAL ~ 0~ i- ~'
sa~so - V ~//GR/~ t!~i G~OCG
9796
CHERRY LANE RECREATION, INC. IDAHO INDEPENDENT BANK 9 7 ~ 6
dba CHERRY LANE GOLF CLUB 113 E. Idaho
4200 W. TALAMORE Meridian, Idaho 83642
MERIDIAN, IDAHO 83642
(208) 888-4080 92-373/1231 ~
1~0.+~ DATE AMOUNT
mil, 2003 ***$6,000.00
Memo: Annual Payment
PAY Six Thousand and 00/100 Dollars
TO THE City of Meridian
ORDER
oF: 33 E . Idaho Avenue ~~a° ~-
Meridian, ID 83642 °'~~ ~'
°a...
11'00979611' ~: L 23 L0373 2~: 050000439511'
GOLF COURSE EXPANSION FEES
REVENUE & EXPENSES
($650. per lot-Began Nov.1995)
(Approx. 555 lots)
Date Fees Received Expenditures
Nov. 1995 $3,250.00
Dec. 1995 $1,300.00 $15,510.00 Rock Const. & Frank Searle
Jan. 1996 $0.00
Feb. 1996 $0.00 $662.50 Hubble Engineers
Mar. 1996 $2,600.00
April. 1996 $650.00 $2,170.00 Rock Const.
May. 1996 $2,600.00
June. 1996 $1,300.00
July. 1996 $2,600.00 $7,872.00 Grass seed-Scott Co.
Aug. 1996 $0.00 $104,533.66 Survey/Culvert/Earth Work
Sept. 1996 $1,300.00 $208,437.71 Survey/2nd 9 holes
Oct. 1996 $0.00 $9,466.75
Nov. 1996 $1,950.00 $3,905.75 Well/Culverts/Soil Testing
Dec. 1996 $650.00
Jan. 1997 $650.00 $16,951.49 Pump house/2nd 9 holes
Feb. 1997 $0.00
Mar. 1997 $1,950.00 $902.87
April. 1997 $2,600.00 $20,741.47 (~iic~u~Gv YSGU~tS~ ei~ ~ ~'l~~vucik Cony+ or~h~ld~
May. 1997 $2,600.00
Accou nt totals(40 lots) $26,000.00 $391.154.20
Total Fees Received:
at $100 per lot
Oct.1991 - Oct.1995 $7.800.00
Estimated interest earned:
at 5% over last 2 yrs $1.170.00
Totals: $34,970.00 $391,154.20
Balance: ($356,184.20)
Gc.t•I[_R}~L LEDGEF; DETIIL
Di~1 i :_ . t~r::,`'c fir:°~tL~
~.
.-; isi::i3Llil'i: fi~~ ~.[°°j,3.1G_In~.~:~~ ~:~fi -- ~,i _kJ:-~ k3.~af~~?ia
F'O.~T i i i='EF; SOD i
.
D+'1TE. E LODE I Di1TE I DET+'lIL DE;:CF~I:f?TI:Otd I I)i.::?1:-~ ll:t:.ED]:'
i~CCOUti"i e O1--ti3 ;0.:`~4. t~G ])EIiT"f~ }?~~~.: O.OG
1E3I:3:[I3"s 13~R %I tk~i3 ~I~.-~ i GOLF E:~tFSia{~ISIL~h ° ~ L-{' -.
a. Z/'~S~:+I r~~ s t:~n If i ~t3/.3~_i ~`i I GtiLF C:OUf;SE E)4~`'l°it'I~~Zt.~t`i i i i?t'.il!'. ti.
L }i J' L/'1.9 i tsl; .j I .L L1`:S .L i'r~.9 i ~7 ~~C-I- E~~'I~~~~.l •a t'~ ~ i ~._~',:~i:l~ t:F ::
i 3j.ir~aa
O~ I t:Fi 1 1 F31/,~1i'~~4 i ~~t~LF EX~'+~t~fG,ION I I L'.~~Li~ lip
.
O;`IGi:;I`3i+ i t;i: ~ I G2/~?~-" J4 I GOL1= E:~Ci='~NS:[i7tl ! i a'+t~7Jw i9~~~
tip+i3~~i"}%+ I CFA ? i G7~+/ iCi/'~~+ ! C~Ui_F~ COUkSE EXF~'~=1t~;~~:t3ti ;-Ut~fD i 'i=:tt. k1E~
k]~If G:"1'~ i ~.:I; EG I O7It3/`~4~ ! F".~ELDS'TOt~IE i~EE'?. 3t; i :. c_, e~k_ 4. t::_
t~•7/ j.."1~t i J'E 1+a, l f~8/a/Gi `y a'+ i GOLF EXr'Atd 7:ON i t_', f~LE~. G:-j I
13i~ii9~+ IYIti °-ENDi 13le~tl:=`~+ I`~'+=tal --Et~D f-'FiOCE~'~:[klt:~ i :[, 1~-t=~~„~-'r
r ~ s ~, :i ~O6:t> Oki 1 G~:i':j. 6~E:
G R +~ t~i li "i' t) T Fi L ~;, trtx. Eitd ! , `:.iu+ti. tit:
"
' = • ' '
~ F;~. tiU
! O i ~,~E:F; t~1
O: ED
~ ~ Ftl: r;1
CGOUhi3 -. (~
cM1~i
~J
7
~~-~ ~/P, r~r -
~ ~~,~~ a
~-3~_ ~
~2~'i!'J. '°~
.- ~'
r5U ~. _.
/o~'- O~
rITY ~7r- ~-i;:~r:~r.=:~i=ir1
(:~i~l~ic_~'~t'~L i_;=L~C~c;; liCT~IIL
ti=i~~L n ~1i'i ~8/ J`~
i-i:~:.u~_~..t_.~ rk: C~.f •-~:3~~. ~^`t.~j .... ~~ -(ju~ ~). ~~~a. k7~:~
I~f's-l~C:: 1 ~ODir I I?fit"fE 1 I7E"s'A]:L. I)EC~C;ft1:~'-1'~:Cit~ i ~;L:x3~ ;' G<<IL'~): ~
''',C:~GC1L~1~~-ti' 0 1?ti....E:t,~C~. ~~r. ~~ i?ERI i }:iAL : Ct. ate
11r'~3/'3~ iCl~ 2~1 11%~~:°,•:,~; ICI-I;~!";F'Y Ltd.#3:l_3`3Ij~ 1 ~ 1E'=`a~~.(~t
r~CGCliJhl's ~ ~~' ~ Eta'::; ... >~~:'. 1 e3~ ,: ~;;
u ~ N N i) T C 'i t-i L C9 . i~ e i ~. ~ Ei . Ci c.
~;t'?''•~ii_ i~L!~lE~C:r". CtF- i=1CGCiLIt~TC f='Fi]:NTEU = j.
~1\