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'PUBLIC IMPROVEMENT REVOLVING [PIR] FUND #400 <br />d • N <br />d eel <br />O <br />O N <br />E <br />0 0 0 0 <br />O 0 D D <br />oi <br />ni <br />001 o 001 O 001 <br />ti ti <br />ti ti <br />0 o <br />0 0 <br />o a a <br />o <br />O O O <br />o o <br />o N N <br />0 Ol Ol O O <br />o <br />o o D <br />o - oo <br />o mo <br />▪ m <br />o N N <br />0 0 o 0 <br />o 0' <br />1,069,861.62 <br />1,210,701.10 <br />1,324,828.67 <br />1,513,196.71 <br />o N <br />o m <br />0 <br />o m <br />o - <br />o 0 o <br />▪ 0 0 0 0 <br />(o O m 0 01 <br />o o o lD 0 <br />O O IN <br />O 0 Ol <br />O O O 0 <br />0 o m <br />W m 0 <br />up <br />00 <br />To al n <br />o ++ 0 0 <br />¢ N N <br />m <br />0 <br />To O <br />3 0 ,r <br />a N 03 <br />0 <br />n <br />FUND BALANCE - Beginning of Year <br />REVENUES: <br />0 0 0 O N <br />0 0 o m <br />O O 06 N <br />0 m 0 m a <br />m o� m m m <br />O o <br />�fl �Il N .-I 0 <br />Lfl N <br />m o 0▪ 0o <br />vi 0 0 vi 0 o <br />N 0 up up ,0 rn <br />0 rl up <br />315,131.97 <br />1,220,126.07 <br />Ol 0 Ol N N un 0 00, <br />O O O m N MI.N 0 0 r� <br />m N o m 0 0 <br />O O • ti ti <br />o <br />0 <br />1,175,186.12 <br />N 0 <br />0 0 N 001 <br />O O N O O <br />N N 0 <br />00 <br />O r N 0 <br />v • (D m <br />0 <br />0 0 Ol 0 0 0 oei rei 0 m 0 m <br />N 0 ti' 0 0 N <br />N N N N vi N o <br />N N 0 N <br />0l <br />Business Subsidys from TIF 10 eligible <br />General Fund - 10% transfer <br />Non-TIF Interest Transfer <br />Total Revenues <br />EXPENDITURES: <br />o ▪ 0 0 <br />n 0 , <br />v l —,m <br />N <br />150th Avenue Sidewalk <br /><D <br />N <br />R <br />0 0 <br />0 N <br />0 <br />o 0 0 <br />0 0 u▪ j <br />ON N 0, <br />N <br />0 <br />1,563,875.19 <br />0 0 0 0 0-0' 0 <br />0 0 0 0 0 �fl <br />O O O O N of <br />O o 0 0 0 <br />N rl N 0 0 01 <br />N N N 0 <br />ti 0l <br />0 <br />0 <br />0 0 R <br />0 0 O 0 <br />E,N <br />0 0 N <br />N m N <br />N N4. <br />0 0 m <br />0 0 0 <br />o vl 0 <br />o m N 0 0 m <br />N Lfl <br />06 <br />o (D m <br />o m m <br />o 0 <br />of <br />o R O <br />N Lfl m <br />N <br />• vl o m 0 <br />0 Ol m N 0 <br />D o0 O o <br />Lri <br />Lri O o 0 <br />o m 0 <br />N i, o <br />ti <br />- 0 <br />m o0 <br />0 <br />0 ,r ti 0 <br />▪ O LI of <br />N 0 00 <br />0 <br />m N m m <br />o a oo m <br />• N m (D j <br />(D In m N 0 <br />N d H .mi N 0 0 <br />v <br />W d -p <br />0l Y m <br />Lfir <br />N L -0an <br />• w C <br />d LL <br />VI GO d <br />C 1 7 <br />Y .0 N <br />g w N O▪ OD <br />p <br />C ▪ • C <br />O 1 � � vdiC -o w <br />W w Q v .-0 2 J <br />Ul E d V U W ` 0 Y v U v 0 <br />L \ <br />I <br />o Q D_ N O O o n <br />YO fl 2 w <br />d d d w 0 O v 0 <br />O a oD ad+ YO m N (J (7 ~ <br />3 C <br />o • LL Q N 2 Q H <br />INCREASE (DECREASE) IN CASH <br />FUND BALANCE - End of Year <br />m <br />a <br />E <br />b <br />O C 0 <br />O v 0 <br />0 <br />a O N <br />ry <br />rj 0 <br /><D <br />W o <br />m of of <br />0 <br />O O <br />Of O N <br />O N eti <br />0 ri <br />0 ri <br />N <br />▪ 0 <br />O - <br />0 N <br />0 0 <br />D D1 <br />▪ N <br />0 ri <br />O N <br />