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Cable Fund -- - - 0% <br />EDA General Fund 30,000- 30,000 - 100% <br />EDA Revolving Fund -- - - 0% <br />EDA TIF #2 Round Lake -- - - 0% <br />EDA TIF #3 Cottage Villas- - - - 0% <br />EDA TIF #4 Pres Homes -- - - 0% <br />Total Special Revenue Funds- 30,000 30,000 - 100% <br />GO Tax Increment Bonds of 1998A283,520 283,520 283,520 - 100% <br />Total Debt Service Funds283,520 283,520 283,520 - 100% <br />Equipment, Bldg & Replacement270,765 270,765 363,780 (93,015) 134% <br />Public Safety Capital -- - - 0% <br />Parks Fund 70,126- 70,126 - 100% <br />TCAAP Capital 500,000- 500,000 - 100% <br />Capital Improvement Fund (PIR)200,000 1,227,984 1,227,984 - 100% <br />Total Capital Funds470,765 2,068,875 2,161,890 (93,015) 104% <br />Water -- - - 0% <br />Sanitary Sewer -- - - 0% <br />Recycling -- - - 0% <br />Surface Water Management- - - - 0% <br />Total Enterprise Funds- - - - 0% <br />Risk Management -- - - 0% <br />Engineering -- - - 0% <br />Central Garage -- - - 0% <br />Technology -- - - 0% <br />Total Internal Service- - - - 0% <br />Total Other Financing Sources754,285 2,382,395 2,475,410 (93,015) 104% <br />Prior Period Adjustment- - - - 0% <br />Total Revenues12,412,400$ 14,097,840$ 13,449,042$ 648,798$ 95% <br />