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210 225 230 240 252 255 290 441 442 450
<br />Cable TV Forfeiture EDA LAHA
<br />Community
<br />Center
<br />Lakeside
<br />Park Recycling TIF #6 TIF #7 TIF #5 Total
<br />REVENUES
<br />Property Taxes -$ -$ 160,000$ -$ 450,000$ -$ -$ -$ -$ -$ 610,000$
<br />Tax Increments - - - - - - - 28,000 67,200 1,899,200 1,994,400
<br />Other Taxes 85,000 - - - - - - - - - 85,000
<br />Intergovernmental - - - 190,000 - 25,000 37,720 - - - 252,720
<br />Charges for Services - - - - 674,950 - - - - - 674,950
<br />Fines & Forfeits - 6,000 - - - - - - - - 6,000
<br />Miscellaneous - - - - 15,000 1,000 - - - - 16,000
<br />Transfers In - - 94,920 - - - - - - - 94,920
<br />TOTAL REVENUES 85,000$ 6,000$ 254,920$ 190,000$ 1,139,950$ 26,000$ 37,720$ 28,000$ 67,200$ 1,899,200$ 3,733,990$
<br />EXPENDITURES
<br />Personnel Expenses 56,260$ -$ 89,920$ -$ 817,220$ 6,120$ 25,610$ -$ -$ -$ 995,130$
<br />Supplies and Materials 1,800 5,000 200 - 58,940 3,000 - - - - 68,940
<br />Other Services and Charges 50,500 - 91,975 2,500 293,270 16,930 14,120 2,670 2,670 4,220 478,855
<br />Debt Service - - - 10,000 - - - 25,200 60,480 1,804,240 1,899,920
<br />Capital Expenditures - 9,450 - - - 9,500 - - - - 18,950
<br />Transfers - -- - - - - 130 4,050 90,740 94,920
<br />TOTAL EXPENDITURES 108,560$ 14,450$ 182,095$ 12,500$ 1,169,430$ 35,550$ 39,730$ 28,000$ 67,200$ 1,899,200$ 3,556,715$
<br />NET CHANGES IN FUND BALANCE (23,560)$ (8,450)$ 72,825$ 177,500$ (29,480)$ (9,550)$ (2,010)$ -$ -$ -$ 177,275$
<br />SPECIAL REVENUE FUNDS
<br />47
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