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CITY F MLLE
<br />REVENUES
<br />Tax increments
<br />Interes# 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 />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 DIST ICTS RECAP DEC. 31, 2006
<br />DISTRICT 1 (CENTRE POINT)
<br />TIF PLAN TOTAL TOTAL
<br />BUDGET 12!31/2005 YEAR 2006 21/31/2006
<br />38,613,954 $ 18,582,291 $ 1,129,398 $ 19,711,689
<br />$ 1,496,972 $ 933,301 $ 297,410 $ 1,230,711
<br />4,869,099 $ 4,274,664 $ 4,274,6
<br />$ 10,418
<br />$ 10,418
<br /> $ 664, 969 664, ggg
<br />$ 10,000,000 $ 3,048,157 $ 3,048,157
<br />$ 54,980,025 $ 27,513,800 $ 1,426,808 $ 28,940,608
<br />$ 27,905,645 $ 10,778,729 $ 10,778,729
<br />$ 1,036,486
<br />$ 1,821,822 $ 769,514 $ 769,514
<br />$ 1,798,487 $ 1,284,837 $ 1,284,837
<br />$ 4, 800, 000 $ 3, 705, 779 $ 3, 705, 779
<br />$ 7,493,947 $ 3,686,556 $ 3,686,556
<br /> $ 259,748 $ 3,167 $ 262,915
<br /> $ 1,646,827 $ 1,646,827
<br /> $ (671,626) $ (671,626)
<br />$ 10, 000, 000 $ 694,459 $ 631, 036 $ 1, 325,495
<br />$ 54,856,387 $ 22,154,823 $ 634,203 $ 22,789,026
<br />$ 123,638 $ 5,358,977 $ 792,605 $ 6,151,582
<br />1. MAY OWE RYAN ON CONTRACT
<br />2. MUST DECERTIFY BY 12/31/2007
<br />Source: TIF Reports to state
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