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Source 2013 2014 2015 2016 2017 Total
<br /> TIF District
<br /> Beginning Balance 1,162,815 1,203,482 1,252,714 1,310,197 1,307,197
<br /> Revenues and Other Fund Sources
<br /> Revenue
<br /> Estimated Revenues 327,253 337,070 347,183 0 0
<br /> Total 327,253 337,070 347,183 0 0
<br /> Total Revenues and Other Fund Sources 327,253 337,070 347,183 0 0
<br /> Total Funds Available 1,490,068 1,540,552 1,599,897 1,310,197 1,307,197
<br /> Expenditures and Uses
<br /> Capital Projects&Equipment
<br /> Street Department
<br /> West Round Lake Road PMP(Moved to 2017 or b 15-Str-042 0 0 0 0 (50,000)
<br /> Total 0 0 0 0 (50,000)
<br /> Other Uses
<br /> Operating Expenses (1,716) (1,716) (3,000) (3,000) 0
<br /> Transfer to Debt Fund (284,870) (286,122) (286,700) 0 0
<br /> Total (286,586) (287,838) (289,700) (3,000) 0
<br /> Total Expenditures and Uses (286,586) (287,838) (289,700) (3,000) (50,000)
<br /> Change in Fund Balance 40,667 49,232 57,483 (3,000) (50,000)
<br /> Ending Balance 1,203,482 1,252,714 1,310,197 1,307,197 1,257,197
<br /> Produced Using the Plan-It Capital Planning Sofhvare Thursday,June 21,2012
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