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193,756.62 <br />o m m <br />o (o (o <br />o o 0 <br />o m m <br />0 <br />N <br />N <br />01 0 m m <br />C 0 .ti ti <br />a,O o0 00 <br />el\i O O 10n 1Ln <br />O m 01 <br />O N 0 N N <br />am <br />Ti O � <br />`� <br />N <br />0 <br />t.0- m <br />0 0 0 oo oo <br />-6 1� 0 o 0 Sri <br />a, <br />Wa% -I 0 0 0 <br />O N O N of N 0 <br />a` `n <br />a <br />u o .O 0 <br />7c all <br />o <br />o <br />u O <br />Q N <br />!PUBLIC IMPROVEMENT REVOLVING [PIR] FUND#400 <br />FUND BALANCE - Beginning of Year <br />REVENU ES: <br />o o <br />o o <br />o 0 <br />0 0 <br />0 0 <br />0 <br />0 <br />N <br />o o (o <br />O O N N <br />o a Sri of <br />O N m t0 <br />o 0 N (00 <br />N N <br />365,935.38 <br />497, 225.83 <br />N <br />od <br />0 <br />0 <br />a <br />O0 0 0 N Lm <br />m n <br />of (o )o of 0 01 <br />N ti ^ oo 0 a oo <br />O .--i 0 O 0 N <br />N N 0 ci moo <br />m <br />0 <br />o <br />o0 <br />I\ m <br />0 0 <br />M CA <br />0 m <br />m a <br />m o1 <br />ti C <br />0 0 1n 0 <br />0 (0 (0 0 <br />O 1f1 C O <br />0 tO 0 0 0 1mn <br />0 <br />O .ti l0 <br />c-i <br />859,369.69 <br />1,175,186.12 <br />O 0 00 01 <br />O O N 01 <br />O N O 0 <br />N 0 N <br />1n <br />N 0 <br />.-I l.0 m <br />0 <br />c <br />0 <br />e access mgmt <br />EXPENDITURES: <br />150th Avenue Sidewalk <br />0 <br />0 <br />0 <br />0 1n N N 10n 0 01 (0 <br />0 m N Tr 0 Cr .ti N <br />M O 0 1- <br />N m O N m ci <br />ti ti ti <br />0 0 <br />O O <br />0 0 <br />Ln N <br />0 0 0 0 1� <br />0 00 0 0 00. <br />0ti <br />C O 0i 0 N <br />N ti O m 01 <br />ti ti cri <br />0 <br />0 <br />0 <br />N <br />0 <br />ti <br />0 0 )o <br />0 0 m <br />O O C <br />0 rn m <br />o m oo <br />- - <br />0 <br />ti <br />0 0 0 0 0 0, <br />0 o 0 0 0 0 ,r C <br />N ti 0 0 00'1 <br />- ti 0 <br />01 <br />0 0 0 0 o a <br />0 0 0 0 0 .- <br />0 0 0 0 0 <br />0 .- ad vi m <br />Ln m - - o a - <br />r ti a <br />m <br />c-i <br />.- 0 0 0 0 0 0 .- a <br />m o 0 0 0 0 o m N <br />,-Io 0 1n o 0 0 (o r, <br />t0 N oo 0 0 0 0 0 0 <br />C m N ti N O 0 <br />0 <br />m <br />,-1 0 01 0 N <br />0 0 0 rn ti <br />0o 1n m l.0 ai <br />cri <br />v m m ti <br />N ., 01 of <br />a <br />0 o rn m <br />0 (0 00 0 <br />.-i 1n 1f1 1n <br />.-, o <br />N <br />Ln <br />O 00 (00 Cr ci tip Cr <br />1N (0 - ,-Im 00 00 <br />.-I c-i c-i ti 1ri 0 (o ,-I- <br />,-I- <br />v N m 0 0 0 <br />m <br />a ti <br />a v <br />m <br />K N <br />v c C w 00 <br />Cr <br />o C [2 ai <br />C N H 00 <br />C� C E <br />Lo w <br />0 <br />0 CO <br />O v -0 <br />c o w li <br />0 0 v in 1 Ill <br />o v10 <br />IX <br />O N <br />0 0 N 2 -0 oo U oA 0 <br />N u, c a m N c N c...- v N <br />v <br />LD <br />0 L <br />c -o Q'� � Lo Q 0 c v c N v v v Lin) c <br />E N N v2 -o.Qo (2Towa va U aLL <br />v o E v <br />N v Q in in c a t- '^ > y LO u t <br />ovn Q i E 0 J c= _ t c ' d o <br />-o Q o w •- O c 0_ on .a o 0 <br />ro a p <br />v p � v � Y COcCOx-o � >, O fl- <br />0 0 <br />mN N In c ,s E..NU9ln c :, 1nKy 00 C Q) < <br />c 0 K CC U N <br />? E o2i N v N rU <br />ON ' D d a 0 C Q i .Y 0 ro 00 W 0 0 —ovp Y YO C <br />Ln ro 0 0 0_ > a, LL a O c 0 c ru <br />H mHaacerc actin a,- <br />N <br />0 <br />N <br />0 <br />N <br />a <br />ti <br />ti <br />0 <br />129,346.96 <br />INCREASE (DECREASE) IN CASH <br />01 <br />N <br />N <br />193,756.62 <br />a <br />0 <br />0 <br />0 <br />m <br />m <br />N <br />a <br />0 <br />0 <br />0 <br />0 <br />1,857,524.18 <br />FUND BALANCE - End of Year <br />1,652,447.00 <br />