|
228 250 251 253 254 255
<br />CableTV EDA
<br />EDA
<br />Revolving TIF#3 TIF#4 TIF#5 Total
<br />REVENUES
<br />PropertyTaxes Ͳ$100,000$ Ͳ$ Ͳ$ Ͳ$ Ͳ$100,000$
<br />TaxIncrements Ͳ Ͳ Ͳ Ͳ302,240 Ͳ302,240
<br />OtherTaxes 96,700 Ͳ Ͳ Ͳ Ͳ Ͳ96,700
<br />InvestmentEarnings 8003,400 Ͳ4,800900 Ͳ9,900
<br />TransfersIn Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ
<br />TOTALREVENUES 97,500$103,400$ Ͳ$4,800$303,140$ Ͳ$508,840$
<br />EXPENDITURES
<br />PersonnelExpenses 48,750$49,760$ Ͳ$ Ͳ$ Ͳ$ Ͳ$98,510$
<br />SuppliesandMaterials 2,500400 Ͳ Ͳ Ͳ Ͳ2,900
<br />OtherServicesandCharges 73,73098,570 Ͳ1,800228,4801,800404,380
<br />CapitalExpenditures Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ
<br />TOTALEXPENDITURES 124,980$148,730$ Ͳ$1,800$228,480$1,800$505,790$
<br />NETCHANGESINFUNDBALANCE (27,480)$(45,330)$Ͳ$3,000$74,660$(1,800)$3,050$
<br />FUNDBALANCEJANUARY1,110,205605,393 Ͳ815,638228,755(22,000)1,737,991
<br />FUNDBALANCEDECEMBER31 82,725$560,063$ Ͳ$818,638$303,415$(23,800)$1,741,041$
<br />27
|