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CITY O SENILE
<br />REVENUES
<br />Tax increments
<br />Interest on invested funds
<br />Band 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 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 DISTRICTS RECAP
<br />DISTRICT 11 lOLD_TWIN LAKES
<br />DEC. 31, 2006
<br /> $ 16,929 $ 16,929
<br /> 5,000 $ 5,000
<br />$ 1,000,000 $ 1,417,987 $ 1,417,987
<br />$ 20,000,000 $ 9,554,020 8,554,020
<br />$ 38,000,000 $ 15,979,373 $ 552,097 $ 16,531,470
<br />$ 7,800,000 $ 7,272,757 $ 7,272,757
<br /> $ 104,637 $ 104,637
<br />$ 3,900,000 $ 4,104,827 $ 4,104,827
<br />$ 100,000 $ 423,229 $ 423,229
<br />$ 2,100,000 $ 1,031,525 $ 1,031,525
<br />$ 4,100,000 $ 202,877 $ 202,877
<br /> $ 235,076 $ 401 $ 235,477
<br /> $ 760, 062 $ 760, 062
<br /> $ 4,638 $ 4,638
<br />$ 20,000,000 $ 254,533 $ 254,533
<br />$ 38,000,000. $ 14,394,161 $ 401 $ 14,394,562
<br /> $ 1, 585;212 $ 551,696 $ 2,136, 908
<br />Source: TIF Reports to state
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