|
|
|
|
|
|
|
|
CITY OF O'NEILL |
|
|
|
|
|
|
HOUSING
REPAYMENT FUND |
|
|
|
|
|
10-1-07 |
10-1-08 |
10-1-08 |
10-1-09 |
|
|
to |
to |
to |
to |
|
|
9-30-08 |
9-30-09 |
9-30-09 |
9-30-10 |
|
|
Actual |
Act+Est |
Budget |
Budget |
|
|
|
| EXPENDITURES |
|
|
| 530 |
Capital Expenditures |
0 |
0 |
20,000 |
20,000 |
|
|
|
|
|
| TOTAL |
|
0 |
0 |
20,000 |
20,000 |
|
|
Necessary Cash Reserve |
0 |
0 |
658 |
658 |
|
|
|
| TOTAL
REQUIREMENTS |
0 |
0 |
20,658 |
20,658 |
|
|
|
|
|
| REVENUES |
|
|
|
|
| Fund Balance |
|
7,329 |
20,658 |
20,658 |
20,658 |
|
| Loan Repayments |
|
13,329 |
0 |
0 |
0 |
|
| Misc Revenue |
|
0 |
0 |
0 |
0 |
|
|
|
|
|
| TOTAL
REVENUES |
20,658 |
20,658 |
20,658 |
20,658 |
|
|
Less Expenditures |
0 |
0 |
20,658 |
20,658 |
|
|
|
| Balance |
|
20,658 |
20,658 |
0 |
0 |
|
|
|
|
|
CITY OF O'NEILL |
|
|
|
HOUSING REPAYMENT FUND |
|
|
| 530 |
Capital Expenditures |
|
|
|
First home-buyer
loans |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|