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CI ROSEVILL TIF I T ICT ECAP DEC, 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 />Bond principal payments <br />Bond interest payments <br />Loan Jnote 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 !N (OUT) <br />DISTRICT 15 (FAIRVIEW AND Cl <br />TIF PLAN TOTAL TOTAL <br />BUDGET 12/31/2005 YEAR 2000 12/31/2006 <br />10, 500, 000 $ 113, 899 $ 113, 899 <br />13,442 13,442 <br />$ 309,857 $ 309,857 <br /> 81,493 $ 81,493 <br />$ 10,500,000 $ 437,198 $ 81,493 $ 518,691 <br />$ 3,000,000 $ 67,839 $ 67,839 <br />$ 2,500,000 $ 309,857 $ 309,857 <br />$ 5,000,000 $ 77,140 $ 42,280 $ 119,420 <br />$ 21,575 <br />$ 10,500,000 $ 476,411 $ <br />$ (39,213) $ <br />$ 21,575 <br />42,280 $ 518,691 <br />39,213 $ - <br />1. DISTRICT CLOSED, BUT WE STILL OWE <br />Source: TIF Reports to state <br />