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Source
<br />EDA Revenues
<br />Beginning Balance
<br />Revenues and Other Fund Sources
<br />Revenue
<br />Excess Tax Revenue
<br />Other Fund Sources
<br />Transfer from General Fund
<br />Total Revenues and Other Fund Sources
<br />Total Funds Available
<br />Expenditures and Uses
<br />Capital Projects & equipment
<br />Economic Development
<br />Gateway Signs
<br />Total Expenditures and Uses
<br />Change in Fund Balance
<br />Ending Balance
<br />2010 2011 2012 2013 2014
<br />(8,969) 1,031 11,031 21,031 31,031
<br />5,000 5,000 5,000 5,000 5,000
<br />Total 5,000
<br />5,000
<br />5,000
<br />5,000
<br />5,000
<br />15,000
<br />15, 000
<br />15,000
<br />15,000
<br />15,000
<br />Total 15,000
<br />15,000
<br />15,000
<br />15,000
<br />15,000
<br />20,000
<br />20,000
<br />20,000
<br />20,000
<br />20,000
<br />11,031
<br />21,031
<br />31,031
<br />41,031
<br />51,031
<br />08-EDA-001
<br />Total
<br />(10,000) (10,000) (10,000) (10,000) 0
<br />(10,000)
<br />(10,000)
<br />(10,000)
<br />(10,000)
<br />0
<br />(10,000)
<br />(10,000)
<br />(10,000)
<br />(10,000)
<br />0
<br />10,000
<br />10,000
<br />10,000
<br />10,000
<br />20,000
<br />1,031
<br />11,031
<br />21,031
<br />31,031
<br />51,031
<br />Produced Using the Plan -It Capital Planning Software Thursday, August 13, 2009
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