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DATE 07/19/05 TIME 08:49 CITY OF FALCON HEIGHTS ACCOUNT NUMBER ACCOUNT TITLE • CAPITAL PROJECTS FUNDS :7 GENERAL CAPITAL IMPROVEMENTS TOTAL INTERGOVERNMENTAL TOTAL MISCELLANEOUS TOTAL GENERAL CAPITAL IMPROV. PUBLIC SAFETY IMPROVEMENTS TOTAL INTERGOVERNMENTAL TOTAL MISCELLANEOUS TOTAL PUBLIC SAFETY IMPROVEMENTS BARKS/PUBLIC WORKS CAPTL IMPROV TOTAL MISCELLANEOUS TOTAL PARKS/PUBLIC WORKS CAPTL TIF DISTRICT #1 TOTAL PROPERTY TAXES TOTAL INTERGOVERNMENTAL REVENUES TOTAL MISCELLANEOUS TOTAL TIF DISTRICT #1 TIF DISTRICT #2 TOTAL PROPERTY TAXES TOTAL MISCELLANEOUS TOTAL TIF DISTRICT #2 _TIF_DISTRICT # 1-3„ TOTAL PROPERTY TAXES TOTAL INTERGOVERNMENTAL REVENUES TOTAL MISCELLANEOUS TOTAL TIF DISTRICT # 1-3 INFRASTRUCTURE CAPITAL IMPROVMTS TOTAL INTERGOVERNMENTAL REVENUES TOTAL SPECIAL ASSESSMENTS TOTAL MISCELLANEOUS TOTAL INFRASTRUCTURE IMPROV. LARPENTEUR AVENUE IMPROVEMENTS REVENUE SUMMARY ENDING 6-30-OS PAGE 4 NET M-T-D Y-T-D Y-T-D UNCOLLECTED ESTIMATE RECEIPTS RECEIPTS ~ BALANCE. 0.00 0.00 0.00 OAS 0.00 1,109.00 404.40 1,282.15 115 173.15- 1,109.00 404.90 1,262.15 115 173.15- 59,850.00 0.00 0.00 0~ 59,850.00 116,306.00 1,402.12 4,556.26 3~ 111,749.74 176,156.00 1,402.12 4,556.26 2~ 171,599.74 3,008.00 826.39 4,092.10 136 1,084.10- 3,008.00 826.39 4,092.10 136 1,084.10- 130,000.00 0.00 0.00 0~ 130,000.00 0.00 0.00 0.00 0~ 0.00 8,651.00 2,887.37 9,434.62 109 783.62- 138,651.00 2.,687.37 9,434.62 6~ 129,216.38 33,000.00 0.00 0.00 0~ 33,000.00 692.00 142.81 617.12 89~ 74.88 33,692.00 142.81 617.12 1~ 33,074.88 0.00 0.00 0.00 0~ 0.00 0.00 0.00 0.00 0~ 0.00 88.00 24.70 76.54 86~ 11.46 88.00 24.70 76.54 86~ 11.46 0.00 0.00 23,568.50 0~ 23,568.50- 0.00 0.00 1,951.75 0~ 1,951.75- 0.00 6,378.42 21,406.05 0~ 21,406.05- 0.00 6,378.42 46,926.30 0~ 46,926.30-