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228 250 251 253 254
<br />CableTV EDA
<br />EDA
<br />Revolving TIF#3 TIF#4 Total
<br />REVENUES
<br />PropertyTaxes Ͳ$100,000$ Ͳ$ Ͳ$ Ͳ$100,000$
<br />TaxIncrements Ͳ Ͳ Ͳ Ͳ283,410283,410
<br />OtherTaxes 96,320 Ͳ Ͳ Ͳ Ͳ96,320
<br />InvestmentEarnings 5,00010,000 Ͳ13,0002,00030,000
<br />TransfersIn Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ
<br />TOTALREVENUES 101,320$110,000$ Ͳ$13,000$285,410$509,730$
<br />EXPENDITURES
<br />PersonnelExpenses 65,090$52,160$ Ͳ$ Ͳ$ Ͳ$117,250$
<br />SuppliesandMaterials 1,500400 Ͳ Ͳ Ͳ1,900
<br />OtherServicesandCharges 72,19077,290 Ͳ1,800214,360365,640
<br />CapitalExpenditures Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ
<br />TOTALEXPENDITURES 138,780$129,850$ Ͳ$1,800$214,360$484,790$
<br />NETCHANGESINFUNDBALANCE (37,460)$(19,850)$ Ͳ$11,200$71,050$24,940$
<br />FUNDBALANCEJANUARY1,200,067547,961 Ͳ781,544148,5331,678,105
<br />FUNDBALANCEDECEMBER31 162,607$528,111$ Ͳ$792,744$219,583$1,703,045$
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