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CITY OF P IOT LAKES <br /> C 2006 BUD6,T REPORT <br /> INDUSTRIAL PARK FUND <br /> BEGINNING FUND BALANCE $ 100,523.26 <br /> 2006 2006 DIFFERENCE <br /> RECEIPTS BUDGET ACTUAL OF NOTES <br /> Tax Increments $ - $ 4,511.97 $ 4,511.97 TIF district deficiencies <br /> Special Assessments $ - $ 14,224.74 $ 14,224.74 <br /> Interest Earnings $ - $ 3,493.95 $ 3,493.95 <br /> TOTAL RECEIPTS $ - $ 22,230.66 $ 22,230.66 <br /> Other Financing Sources: <br /> Transfers In $ 21,085.18 from TIF districts <br /> 2006 2006 DIFFERENCE <br /> DISBURSEMENTS BUDGET ACTUAL OF NOTES <br /> Industrial Park <br /> Engineering Fees $ - $ 55.00 $ 55.00 <br /> Debt Service- Principal $ - $ 25,000.00 $ 25,000.00 <br /> Debt Service- Interest $ - $ 11,870.00 $ 11,870.00 <br /> Fiscal Agents Fees $ - $ 450.00 $ 450.00 <br /> TOTAL DISBURSEMENTS $ - $ 37,375.00 $ 37,375.00 <br /> ENDING FUND BALANCE $ 106,464.10 <br /> Page 13 <br />