Laserfiche WebLink
'PUBLIC IMPROVEMENT REVOLVING [PIR] FUND #400 <br />O N 1p <br />E <br />FUND BALANCE - Beginning of Year <br />REVENUES: <br />100,000.00 <br />100,000.00 <br />100,000.00 <br />100,000.00 <br />0 <br />0 <br />0 <br />0 <br />0 <br />o o ON <br />o m M vi <br />o vl 0 O <br />O N 00 vt <br />o 00 0 <br />m oo <br />l0 0 O N <br />0 0 o m <br />O O 0 lD N <br />o0 on a m a <br />m oo on m on <br />a o <br />0ll 00 N .-I 0 <br />Lll N <br />0o 0 0 0 0 <br />0 0 0Om <br />0 Ol vl <br />00 0 D <br />454,468.21 <br />O 0 CO <br />0 0 0 <br />O N O <br />N CO <br />0 0 00 o on <br />o0 o on o m <br />ori N 00 co <br /><D 0 00 00 <br />N 0 N 0 <br />N n N .-I o <br />Business Subsidys from TIF 10 eligible <br />General Fund - 10% transfer <br />Non-TIF Interest Transfer <br />0 <br />0 <br />116,047.92 <br />O <br /><D <br />00 <br />119,872.43 <br />315,131.97 <br />1,220,126.07 <br />Ol <br />0 <br />0 <br />1,175,186.12 <br />Ol <br />m <br />0 <br />N <br />oo <br />921,771.14 <br />Total Revenues <br />EXPENDITURES: <br />0 vt N N 0 0 m lD <br />0 m N a 0 dr .-I N <br />ori. N 0 O O N <br />0 m 0 00 re,0 . <br />0 0 00 <br />00 <br />N <D <br />i. <br />Ln m <br />150th Avenue Sidewalk <br />R <br />0 000 <br />0 0 <br />0 <br />0 <br />0 <br />0 0 0 <br />0 0 0 <br />O O 0 <br />v o <br />N <br />0 0 0 <br />0 0 0 <br />O O 0 <br />v o <br />N <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />cri <br />0 <br />0 <br />0 <br />cri <br />0 <br />0 <br />0 <br />0 <br />N <br />0 <br />0 <br />0 <br />m <br />0 <br />ti <br />• o mn m <br />0 W o <br />La' ti 0 o <br />o <br />a 00 0 0 m <br />00 0 0 <br />m oo oo N <br />Lri 00 0 0 <br />oo a <br />0 CO <br />O 0 <br />▪ O <br />D 00 <br />m w N <br />� w o <br />m <br />" ti <br />O <br />Ul <br />O <br />U <br />ydj � Ul <br />� d <br />vdi O <br />t C <br />�-o O <br />p O m <br />v — V <br />u 0 _ <br />.Q a) <br />v U <br />VI 0, C <br />y. v. <br />J W <br />J a] <br />K_ Q V1 LL a H <br />00 <br />a <br />C <br />O � � � C -o <br />La-) £ d U W ` O v 0 <br />L \ Y v 0 <br />Y O Q o_ N O v o N <br />YO a 2 _ w <br />2 zg L o 0 C H 0 <br />C4 cc cc d d 4,) <br />w a O v 0 <br />O a oD ad+ to U (7 ~ <br />W 3 0 C <br />00 <br />0 <br />l0 <br />00oo <br />00 <br />0o <br />0 <br />oo <br />m <br />oo <br />0 <br />N <br />0 <br />0 <br />0 <br />m <br />0 <br />m <br />0 <br />co <br />0 <br />n <br />l0 <br />a <br />0 <br />0 <br />m <br />m <br />00 <br />00 <br />0 <br />O <br />INCREASE (DECREASE) IN CASH <br />ti <br />0 <br />O <br />Ol <br />l0 <br />00 <br />cri <br /><D <br />0 <br />1,700,019.84 <br />v 0 <br />LLI <br />m C3 <br />b J o <br />p C Ol <br />o v 0 <br />N <br />Cro iu <br />0 <br />e 0 <br />O oo N <br />• m m <br />0 0 <br />Of 0 N <br />O 00 <br />O .-I <br />o.-I <br />00 0 <br />00 0 N <br />I0 0 N <br />o0 00 <br />CO Ol 0 <br />0 m m 00 a <br />00 <br />N 0 N <br />FUND BALANCE - End of Year <br />