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<br />Source 200S 2009 2010 2011 2012 <br />ITIF Distri-ct , <br />I <br />Beginning Balance 546,650 712,646 878,642 1,044,638 1,210,634 <br />Revenues and Other Fund Sources <br />Revenue <br />Est Rev 165,996 165,996 165,996 165,996 165,996 <br /> Total 165,996 165,996 165,996 165.996 165,996 <br />Total Revenues and Other Fund Sources 165,996 165,996 165,996 165,996 165,996 <br />Total Funds Available 712,646 878,642 1,044,638 1,210,634 1,376,630 <br />Change in Fund Balance 165,996 165,996 165,996 165.996 165,996 <br />Ending Balance 712,646 878,642 1,044,638 1,210,634 1,376,630 <br /> <br /> <br />Produced Using the Pian.!! Capital Planning Software <br /> <br />Friday, January 25, 2008 <br />