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Source 2010 2011 2012 2013 2014
<br />TIF District
<br />Beginning Balance 906,939 1,072,935 1,238,931 1,404,927 1,670,923
<br />Revenues and Other Fund Sources
<br />Revenue
<br />Est Rev 165.996 165.996 165.996 165.996 165.996
<br />Total
<br />165,996
<br />165,996
<br />165.996
<br />165,996
<br />165,996
<br />Total Revenues and Other Fund Sources
<br />165,996
<br />165,996
<br />165,996
<br />165,996
<br />165,996
<br />Total Funds Available
<br />1,072,935
<br />1,238,931
<br />1,404,927
<br />1,570,923
<br />1,736,919
<br />Expenditures and Uses
<br />Capital Projects & Equipment
<br />Street Department
<br />West Round Lake Road PMP (2015) 15-Str-042
<br />0
<br />0
<br />0
<br />0
<br />(115,500)
<br />Total
<br />0
<br />0
<br />0
<br />0
<br />(115,500)
<br />Total Expenditures and Uses
<br />0
<br />0
<br />0
<br />0
<br />(115,500)
<br />Change in Fund Balance
<br />165,996
<br />165,996
<br />165,996
<br />165,996
<br />50,496
<br />Ending Balance
<br />1,072,935
<br />1,238,931
<br />1,404,927
<br />1,570,923
<br />1,621,419
<br />Produced Using the Plan -It Capital Planning Softivare Thursday, August 13, 2009
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