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193,756.62 <br />o rn <br />o m <br />N <br />a o - <br />-a od o M <br />cr <br />• ti oN o <br />cr <br />0n <br />O <br />O N O N <br />a m <br />W `~ <br />�O N <br />cr 0 0 <br />-6 NO <br />a, <br />W a,-1 m o <br />O <br />o N 2 N <br />a` 0 <br />a, <br />of <br />u .O 0 <br />o O N <br />0 <br />7o all <br />• o <br />o <br />u O <br />Q <br />!PUBLIC IMPROVEMENT REVOLVING [PIR] FUND#400 <br />FUND BALANCE - Beginning of Year <br />REVENU ES: <br />rn <br />o oo <br />o <br />o 0 <br />of <br />o o <br />0 0 <br />o 0 <br />0 0 <br />0 0 <br />0 0 0 <br />O O N <br />O oC rn <br />O N m <br />N <br />C N <br />0 <br />N <br />365,935.38 <br />497, 225.83 <br />0m 0 0 0 °N' <br />of 0 La of 0 <br />- o^ 0 m a <br />0 .- ao <br />N N a ,-I m <br />0 0 <br />ti 0 <br />O C <br />I\ 0l <br />0 O <br />M N <br />o m <br />mN <br />ti C <br />0 C rn 0 <br />0 0 l0 0 <br />O Lri C O <br />o Cr rn m <br />o.ti 0 <br />0 <br />.- 0 O 00 <br />N 0 O N <br />oa O N O <br />0 n00 <br />Cr N n <br />( ti <br />Cr <br />c <br />0 <br />rn <br />m <br />m <br />N <br />N <br />rn <br />m <br />oo <br />Lri <br />127,862.86 <br />N <br />N <br />m <br />m <br />m <br />c-i <br />859,369.69 <br />1,175,186.12 <br />e access mgmt <br />EXPENDITURES: <br />150th Avenue Sidewalk <br />0 <br />0 <br />m <br />0 <br />o o <br />o o <br />O O <br />rn rn <br />0 N <br />0 <br />0 <br />0 <br />0 <br />0 <br />ti <br />o o 0 <br />0 0 0 <br />( a 0 <br />N .ti 0 <br />ti <br />0 <br />0 <br />0 <br />Ln- <br />N <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 00 0 0 <br />O O O O <br />.--i C O <br />N .ti 0 <br />ti <br />0 0 0 0 <br />0 0 0 0 <br />0 0 0 0 <br />0 .- a 0 <br />0 - - 0 <br />m .� <br />.ti Oo 0 O O O 0 <br />m.- 0 0 0 0 0 O <br />t0 N oo rT C (0 0 <br />ti C m N ci N 0 <br />0 00 a <br />0o Li" m <br />cri <br />v m <br />N ti <br />O .ti m Trci m N N - 0 0 <br />0 0 N N 0 C m 0 0 m m <br />0 m N 0 .ti N 0 0 CO C <br />m N N N Co' 0 N - (0 Lfl Lfl <br />N m 0 N m ,-I- - 0 <br />N <br />O09 ,C,N ci tip <br />IN (0 •- - m 00 00 <br />Cr <br />.-i c-i c-i ti 0 (o 0, <br />✓ N m of m <br />m <br />a <br />a v <br />m <br />CC N <br />✓ c C <br />C <br />o C [2 eci <br />N H m <br />03 a E <br />ti onLL W <br />D <br />D CO <br />O v -CS <br />rr c o w i <br />O • 0 v in 1 aci <br />9 `o C c 3 0 <br />v a.,bA O a+ -0 N <br />0 0 N 2 -0 w) U a0 <br />N u, c Q m N c N c w v N <br />0 L <br />'c <br />c v c N v v v Lin) cvli uc -o • Q• �Q <br />E 9 -6 O.rowa a., Q u_NvNQ o3 Q0 N'v uUa t <br />vN Ei0Jic rvr" t `3 va d p <br />oon QQ i D c 0� _ �Ycx�-o o m •- v p on tv o Oo CO -o >, O fl <br />0 0 K y 0 0 C Q)<mc E.NU 9 n0 c:, v, K CC U NNNI?a .E <br />o2i N N N ro <br />NN D a U C Q i Y .Y O W Q —pvp °' YO c <br />0 ro _ N a> v.. a O c 0 c ru <br />H m H << co m a am a,- <br />0 <br />0 <br />0 <br />m <br />ti <br />0 <br />0 <br />m <br />0 <br />0 <br />0 <br />m <br />ti <br />0 <br />0 <br />ti <br />0 <br />0 <br />N <br />m <br />0 <br />m <br />m <br />m <br />N <br />0 <br />0 <br />N <br />rn <br />N <br />a <br />ti <br />m <br />0l <br />00 <br />N <br />rT <br />0 <br />to- <br />m <br />oo <br />O <br />ti <br />n <br />0 <br />m <br />m <br />N <br />rr <br />oo <br />oo- <br />129,346.96 <br />0 <br />mm <br />INCREASE (DECREASE) IN CASH <br />rn <br />N <br />N <br />193,756.62 <br />rn <br />O <br />m <br />0 <br />m <br />N <br />N <br />m <br />0 <br />rn <br />1,857,524.18 <br />FUND BALANCE - End of Year <br />1,652,447.00 <br />