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<br />Source 2009 2010 2011 2012 2013
<br />[TiF Di~trict I
<br />Beginning Balance 655,428 821,424 987,420 1,064,416 960,412
<br />Revenues and Other Fund Sources
<br />Revenue
<br />Est Rev 165,996 165,996 165,996 165,996 165,996
<br /> T ota! 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 />T'otal Funds Available 821,424 987,420 1 ,153,416 1,230,412 1,126,408
<br />Exoenditures . and Uses
<br />Capita! Projects & Equipment
<br />street Department
<br />2012 PMP West Round Lake Road Construction 12-Str-042 0 0 (89,000) (270,000) (30,000)
<br /> T ota! 0 0 (89,000) (270,000) (30,000)
<br />Total Expenditures and Uses 0 0 (89,000) (270,000) (30,000)
<br />Change in Fund Balance 165,996 165,996 76,996 (104,004) 135,996
<br />Ending Balance 821,424 987,420 1,064,416 960,412 1,096,408
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<br />Produced Using the Plan-It Capital Planning Software
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<br />Wednesday, December 03, 2008
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