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228 250 251 253 254
<br />Cable TV EDA
<br />EDA
<br />Revolving TIF #3 TIF #4 Total
<br />REVENUES
<br />Tax Increments ‐$ ‐$ ‐$ 99,030$ 253,900$ 352,930$
<br />Other Taxes 105,000 ‐ ‐ ‐ ‐ 105,000
<br />Investment Earnings 3,000 3,500 ‐ 5,500 1,500 13,500
<br />Transfers In ‐ 120,000 ‐ ‐ ‐ 120,000
<br />TOTAL REVENUES 108,000$ 123,500$ ‐$ 104,530$ 255,400$ 591,430$
<br />EXPENDITURES
<br />Personnel Expenses 61,730$ 42,910$ ‐$ ‐$ ‐$ 104,640$
<br />Supplies and Materials 1,500 400 ‐ ‐ ‐ 1,900
<br />Other Services and Charges 69,540 46,970 ‐ 2,000 192,630 311,140
<br />Capital Expenditures 40,000 40,000 ‐ ‐ ‐ 80,000
<br />TOTAL EXPENDITURES 172,770$ 130,280$ ‐$ 2,000$ 192,630$ 497,680$
<br />NET CHANGES IN FUND BALANCE (64,770)$ (6,780)$ ‐$ 102,530$ 62,770$ 93,750$
<br />FUND BALANCE JANUARY 1, 228,354 346,633 172,387 665,717 73,984 1,487,075
<br />FUND BALANCE DECEMBER 31 163,584$ 339,853$ 172,387$ 768,247$ 136,754$ 1,580,825$
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