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OI F OSEVILL TIF IST IOT REDAP DES. 31, 2006
<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 />370, 000
<br />$ 2,75®,000
<br />TOTAL
<br />12131 /2006
<br />142,476
<br />$ 40,000 $ 1,310,689 $ 1,310,689
<br />$ 6,860,000 $ 1,321,778 $ 131,387 $ 1,453,165
<br />$ 1,200,000 $ 1,303,072 $ 1,303,072
<br />$ 200,000 $ 540,823 $ 47,074 $ 587,897
<br />$ 600,p00 $ 327,576 $ 327,576
<br />$ 200, 000
<br />$ 2,750,000
<br />$ 770,000 $ 52,539 $ 52,539
<br />$ 770, o00
<br />$ 370,000 $ 1,548 $ 1,548
<br />$ 6,860,000 $ 2,224,010 $ 48,622 $ 2,272,632
<br />$ (902,242) $ 82,765 $ (819,477}
<br />Source: TIF Reports to state
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