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OI F S VILL TIF I T IOT ECAP DEOo 31, 2006
<br />REVENUES
<br />Tax increments
<br />Interest on invested funds
<br />Bond proceeds
<br />Loan Proceeds
<br />Special Assessments
<br />Grants
<br />Other:
<br />Misc. fees & rev
<br />Developer payments
<br />Property tax levy
<br />Tansfers in
<br />TOTAL REVENUES
<br />EXPENDITURES
<br />Land & Bldg acquisitions
<br />Site improvement prep costs
<br />Installation of public utilities
<br />Parking Facilities
<br />Streets and Sidewalks
<br />Social & recreational
<br />Band principal payments
<br />Bond interest payments
<br />Loan /note interest payments
<br />Administrative expense
<br />Other:
<br />Bond escrow agreement
<br />Prior period adjustment
<br />Housing preservation
<br />Refund tax increment
<br />Transfers out
<br />TOTAL EXPENDITURES
<br />NET IN (OUT)
<br />TIF PLAN TOTAL AT
<br />BUDGET 12!31/2005
<br />YEAR 2006
<br />TOTAL AT
<br />12/31 /2006
<br /> 3 $ 91,412,802 $
<br /> $ 3,179, 502 $
<br /> ~~ ': ~ 30,324,791
<br /> $ 463,313
<br /> $ 3,676,769
<br /> $ 361,387
<br /> ~ ~ $ 2,239,286
<br /> $ 31,466,574
<br /> $ 163,124,424 $
<br /> ~~' `' ! `' $ 37,667,049 $
<br /> ~~ , ~ $ 2,684,929 $
<br /> ~ ~` , $ 14,319,479
<br /> $ 11,931,657
<br /> ~~ , ~ $ 22, 381,154
<br /> `'' f''" ) $ 25,650,319
<br /> ~~
<br /> ~ u ~ $ 1, 086, 301 $
<br /> $ 73,945
<br /> $ 8,453,490
<br /> $ (6)
<br /> $ 99,959
<br /> $ 1,608,871
<br /> ~, ~~~} $ 31,446,589
<br /> ~~. ~ f~,~ $ 157,403,736 $
<br /> -~ ~~ '~' $ 5,720,688 $
<br />2,562,052 $ 93,974,854
<br />421,568 $ 3,601,070
<br />$ 30, 324, 791
<br />12641 $ 475, 954
<br />$ 3,676,769
<br />$ 361, 387
<br />$ 2,239,286
<br />$ 31,466,574
<br />2,996,261 $ 166,120,685
<br />443,164 $ 38,1.10,213
<br />303,045 $ 2,987,974
<br />$ 14,319,479
<br />$ 11,931,657
<br />$ 22,381,154
<br />$ 25,650,319
<br />174,319 $ 1,260,620
<br />$ 73,945
<br />$ 8,453,490
<br />$ (s>
<br />$ 99,959
<br />$ 1,608,871
<br />$ 31,446,589
<br />920,528 $ 158,324,264
<br />2, 075, 733 $ 7, 796,421
<br />Source: TIF Reports to state
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