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210 225 230 252 255 290 441 442 450
<br />Cable TV Forfeiture EDA
<br />Community
<br />Center
<br />Lakeside
<br />Park Recycling TIF #6 TIF #7 TIF #5 Total
<br />REVENUES
<br />Property Taxes -$ -$ 100,000$ -$ -$ -$ -$ -$ -$ 100,000$
<br />Tax Increments - - - - - - 58,280 - 1,728,059 1,786,339
<br />Other Taxes 106,000 - - - - - - - - 106,000
<br />Intergovernmental - - - - 25,000 32,631 - - - 57,631
<br />Charges for Services - - - 517,800 - - - - - 517,800
<br />Fines & Forfeits - 2,000 - - - - - - - 2,000
<br />Investment Earnings - - - 300 25 - 500 - 1,500 2,325
<br />Miscellaneous - - - - 500 - - - - 500
<br />Transfers In - - 142,230 450,000 - - - - - 592,230
<br />TOTAL REVENUES 106,000$ 2,000$ 242,230$ 968,100$ 25,525$ 32,631$ 58,780$ -$ 1,729,559$ 3,164,825$
<br />EXPENDITURES
<br />Personnel Expenses 40,820$ -$ 181,850$ 673,810$ 5,765$ 19,120$ -$ -$ -$ 921,365$
<br />Supplies and Materials 2,700 10,200 350 37,100 2,500 750 - - - 53,600
<br />Other Services and Charges 61,484 500 67,024 264,259 17,260 13,114 1,612 553 5,408 431,214
<br />Debt Service - - - - - - 63,997 - 1,716,005 1,780,002
<br />Transfers - - - - - - 5,828 - 86,402 92,230
<br />TOTAL EXPENDITURES 105,004$ 10,700$ 249,224$ 975,169$ 25,525$ 32,984$ 71,437$ 553$ 1,807,815$ 3,278,411$
<br />NET CHANGES IN FUND BALANCE 996$ (8,700)$ (6,994)$ (7,069)$ -$ (353)$ (12,657)$ (553)$ (78,256)$ (113,586)$
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