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<br />Change in Fund Balance (584,250) (637,250) (1,096,000) 266,000 (118,250)
<br />Ending Balance 6,228,312 5,591.062 4,495,062 4,761,062 4,642,812
<br />Source 2009 2010 2011 2012 2013
<br />lEDA Revenues I
<br />Beginning Balance (9,099) 901 10,901 20,901 30,901
<br />Revenues and Other Fund Sources
<br />Revenue
<br />Excess Tax Revenue 5,000 5,000 5,000 5,000 5,000
<br /> Total 5,000 5,000 5,000 5,000 5,000
<br />Other Fund Sources
<br />. Ti\3.nsfer from General Fund 15,000 15,000 15,000 15,000 15,000 :1
<br /> Total 15,00b 15,000 15,000 15,000 15,000
<br />Total Revenues and Other Fund Sources 20,000 20,000 20,000 20,000 20,000
<br />Total Fnnds Available 10,901 20,901 30,901 40,901 50,901
<br />Exoenditures and Uses
<br />Capital Projects & Equipment
<br />Economic Develooment
<br />Gateway SIgns OB-EDA-lIOl (10,000) (10,000) (10,000) (10,000) (10,000)
<br /> Total (10,000) (10,000) (10,000) (10,000) (10,000)
<br />Total Expenditures and Uses (10,000) (10,000) (10,000) (10,000) (10,000)
<br />Change in Fund Balance 10,000 10,000 10,000 10,000 10,000
<br />En~ing Balance 901 10,901 20,901 30,901 40,901
<br />
<br />Produced Using the Plan-it Capital Planning Software
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<br />Wednesday, Decemher 03, 2008
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