| CITY OF O'NEILL | ||||||
| TIF 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 | ||||||
| Sandhills Project | 24,584 | 24,968 | 30,000 | 28,000 | ||
| Adamson Project | 1,718 | 3,364 | 3,000 | 3,000 | ||
| Garden Fresh Vegeta | 182,538 | 34,584 | 141,000 | 50,000 | ||
| Holiday Inn | 37,233 | 37,190 | 40,000 | 40,000 | ||
| Janco LLC | 17,480 | 17,752 | 26,000 | 20,000 | ||
| TOTAL | 263,553 | 117,858 | 240,000 | 141,000 | ||
| Necessary Cash Res | 0 | 0 | 0 | 0 | ||
| TOTAL REQUIREMENTS | 263,553 | 117,858 | 240,000 | 141,000 | ||
| REVENUES | ||||||
| Fund Balance | 0 | 0 | 0 | 0 | ||
| Bond Issures | ||||||
| Taxes- County Treasurer | 263,553 | 117,858 | 240,000 | 141,000 | ||
| TOTAL REVENUES | 263,553 | 117,858 | 240,000 | 141,000 | ||
| Less Expenditures | 263,553 | 117,858 | 240,000 | 141,000 | ||
| Balance | 0 | 0 | 0 | 0 | ||
| CHURCH STREET | ||||||
| EXPENDITURES | ||||||
| 530 | Transfer to Street-net bond | |||||
| Church Street-bond | 12,923 | 14,325 | 15,000 | 15,000 | ||
| TOTAL | 12,923 | 14,325 | 15,000 | 15,000 | ||
| Necessary Cash Reserve | 15,922 | 8,666 | ||||
| TOTAL REQUIREMENTS | 12,923 | 14,325 | 30,922 | 23,666 | ||
| REVENUES | ||||||
| Fund Balance | 18,392 | 15,922 | 15,922 | 8,666 | ||
| Bond Issues-Church Street | ||||||
| Taxes-County Treas | 10,453 | 7,069 | 15,000 | 15,000 | ||
| TOTAL REVENUES | 28,845 | 22,991 | 30,922 | 23,666 | ||
| Less Expenditures | 12,923 | 14,325 | 30,922 | 23,666 | ||
| Balance | 15,922 | 8,666 | 0 | 0 | ||