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STREET RECONSTRUCTION FUND
<br />STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE
<br />REVENUES
<br />Property Tax Levy
<br />Interest Earnings
<br />Special Assessments
<br />Prepayments
<br />Sale of Improvement Bonds
<br />Prior Period Adjustment
<br />Transfers from Other Funds
<br />STREET RECONSTRUCTION FUND TOTAL REVENUES
<br />EXPENDITURES
<br />Bond & Interest Payment
<br />St. Anthony Boulevard Street Lights
<br />Street Improvement Project/2004
<br />Street Improvement Project/2005
<br />Street Improvement Project/2006
<br />Street Improvement Project/2007
<br />STREET RECONSTRUCTION FUND TOTAL EXPENDITURES
<br />2005
<br />2006
<br />2007
<br />2008
<br />ACTUAL
<br />ACTUAL
<br />BUDGET
<br />BUDGET
<br />$625,557
<br />$745,943
<br />$885,834
<br />$968,100
<br />$42,330
<br />$94,104
<br />$0
<br />$0
<br />$121,779
<br />$133,256
<br />$344,666
<br />$391,600
<br />$185,671
<br />$233,264
<br />$0
<br />$0
<br />$1,627,706
<br />$2,524,746
<br />$0
<br />$0
<br />$494,393
<br />$0
<br />$0
<br />$0
<br />$157,000
<br />$3.254.436 $3,731,313 $1.230.500 $1,359,700
<br />2005
<br />2006
<br />2007
<br />2008
<br />ACTUAL
<br />ACTUAL
<br />BUDGET
<br />BUDGET
<br />$814,702
<br />$1,397,020
<br />$1,117,800
<br />$1,280,000
<br />$40,827
<br />$0
<br />$0
<br />$0
<br />$332,053
<br />$4,786
<br />$0
<br />$0
<br />$1,417,589
<br />$53,757
<br />$0
<br />$0
<br />$74,935
<br />$1,828,624
<br />$0
<br />$_0
<br />$153,021
<br />$_0
<br />$_0
<br />$2680106 $3.437.208 $1,117.800 $1,280A00
<br />FUND BALANCE AT END OF YEAR $1,419,277 $1,713,382 $1,826,082 $1,905,782
<br />83
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