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0 <br />0 <br />0 <br />z <br />0 <br />z_ <br />I- <br />z <br />0 <br />U <br />m <br />a <br />o O <br />O O <br />O O <br />u N N O <br />W O N O <br />O N as <br />a` <br />,430.36 2,242,561.82 1,114,200.25 <br />N <br />0 <br />rn <br />N <br />N <br />01 <br />u <br />FUND BALANCE - Beginning of Year <br />o - O <br />o oo o <br />0 o ri <br />o Ln ti <br />o O� N <br />m 0 <br />0 m <br />CO <br />O <br />O <br />O <br />O <br />01 <br />N <br />ti <br />147,000.00 <br />m <br />0 <br />01 <br />O <br />N <br />0 <br />O <br />m 0 <br />m N <br />rn ti <br />v O <br />N <br />m <br />00 <br />0j <br />m <br />m <br />497, 225.83 <br />`71- <br />120, 638.43 1,019,563.81 <br />0 <br />0 0 <br />ri m <br />m m <br />N <br />0- <br />m 0 <br />CO (0 CO <br />0 0 0 <br />C N ti <br />0 m 0 <br />m N 0 <br />m N <br />m <br />o m O o 01 <br />O O O O N <br />N C od O t0 <br />0 N 4 <br />l <br />LO <br />N m O <br />oo C O ti C <br />N m <br />O (0 0 m <br />O O O N <br />od U <br />o IN 00 CO <br />N N 0 00 ,i - <br />,i, <br />C O <br />r a , m <br />0 0 N 0 N <br />-j O O on <br />0 Oa Ul 00 N <br />Ln cr N C m rn <br />O O r0 ti C <br />m N <br />ar <br />O C Ln 0 <br />0 00 (0 0 <br />D1 <br />N <br />O C m O <br />m - N <br />O .ti 0 <br />0 <br />900,702.21 <br />1,175,186.12 <br />o m O 00 01 <br />O �y O I, 0 <br />O O N O O <br />Noo rA <br />r, Ln <br />N IN C <br />.-1 00 m <br />u <br />General Fund - 10% transfer (excess re\ <br />TIF 8 Reimbursement interfund Loan <br />Non -TIF Interest Transf <br />Wiser Choice Liquor -Rent & Taxes <br />Funding for future road projects Remaining <br />Close Project Funds <br />E <br />E <br />u <br />m <br />v <br />v <br />v <br />Y <br />O <br />C <br />bo N <br />c <br />.E <br />w <br />C C <br />O a` v `,Q;,)) v <br />Total Revenues <br />EXPENDITURES: <br />O <br />O <br />m <br />O f N f <br />O m „Arm <br />NcrO <br />m N n O <br />N m O N <br />ti ti <br />CO OD <br />ti N <br />O N <br />m <br />O O <br />O O <br />O O <br />Lri <br />N <br />O O <br />O O <br />O O <br />Lri <br />L <br />N <br />O <br />O <br />O <br />N <br />O O <br />O O <br />O O <br />O O O O <br />O O O O <br />O O O O <br />O m U t0 <br />O m N <br />01 N <br />u <br />N <br />O <br />O <br />O <br />u <br />N <br />O O O0 <br />O O O <br />O O O O O O <br />O O m n in <br />m N 01 N N <br />N <br />O - <br />O N <br />O 00 <br />m 09 <br />m <br />oo- <br />h <br />f <br />N N ci <br />N O N <br />m <br />o._ 0 0 <br />O N 0 0 <br />0 01 0 0 <br />C U <br />01 0 N <br />N C <br />a - <br />N u <br />N m <br />c -I <br />O N 0 <br />O COm <br />0 <br />00 C <br />N <br />O <br />O <br />u <br />N <br />O <br />O <br />O <br />u <br />N <br />0 0 C <br />co o m <br />Tr m <br />N ti <br />00 o rn m <br />O O oo 1 <br />0 <br />0 <br />N <br />0 ,i- <br />N. 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E.'^—U9 rn <br />ti °1 t'• t E -�0 ot1 a0i 3 °1 <br />I a a U C a i c I. ,0 <br />- 0 a <br />m P a a <br />150th Avenue Sidewalk <br />2012 Budget -Muni Center Debt <br />ces & Himle Rapp <br />River Pines Lift <br />oo <br />oo <br />O <br />CO <br />ti <br />O <br />O <br />O <br />u <br />m <br />O <br />O <br />O <br />01 <br />N <br />N <br />.ti <br />O <br />O <br />01 <br />m <br />m <br />oo <br />oo- <br />ea ea <br />N <br />N <br />oo <br />oo <br />N <br />N <br />N <br />0 <br />m <br />01 <br />N <br />0 <br />O <br />N <br />N <br />ti <br />CO <br />ti <br />v <br />Y <br />0 <br />0 0 v H 4?,- O O a <br />C in Y �° U Q v C :° <br />0 c v .� <br />LE; <br />—on °1 0 C m U C7 ~ <br />g ro ° c p c ri <br />z a> m 0 0-u) <br />a H <br />N <br />O <br />668,563.81 <br />(1,128, 361.57 ) <br />243,757.00 <br />677,945.02 <br />408,159.12 <br />129,346.96 <br />N <br />Lci <br />N <br />od <br />O <br />O <br />Lri <br />m <br />INCREASE (DECREASE) IN CASH <br />N <br />LA <br />0 <br />LA <br />0 <br />CO <br />ri <br />0 <br />N0 <br />N <br />CON <br />ri <br />LA <br />N <br />O <br />N <br />ti <br />ri <br />N <br />CO <br />m0 <br />N <br />N <br />m <br />0 <br />a <br />LA <br />a <br />N <br />N <br />N <br />O o <br />O <br />N ryj <br />v <br />I <br />1,673,587.11 1,700,019.84 1,829,366.80 2,237,525.92 <br />FUND BALANCE - End of Year <br />