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CITY OF PEr"JOT LAKES <br /> 2006 BUM-T T REPORT l <br /> HIGHWAY 371 PROJECT FUND <br /> BEGINNING FUND BALANCE $ 99,723.35 <br /> 2006 2006 DIFFERENCE <br /> RECEIPTS BUDGET ACTUAL OF NOTES <br /> Current Taxes $ 35,000.00 $ 35,000.00 $ - <br /> Interest Earnings $ - $ 3,973.89 $ 3,973.89 <br /> TOTAL RECEIPTS $ 35,000.00 $ 38,973.89 $ 3,973.89 <br /> 2006 2006 DIFFERENCE <br /> DISBURSEMENTS BUDGET ACTUAL OF NOTES <br /> Hwy 371 Project <br /> Professional Services $ - $ 131.25 $ 131.25 Ehlers&Associates <br /> Engineering Fees $ - $ 13,813.50 $ 13,813.50 <br /> Capital Outlay Car over $ 35,000.00 $ - $ (35,000.00) <br /> TOTAL DISBURSEMENTS $ 35,000.00 $ 13,944.75 $ (21,055.25 <br /> ENDING FUND BALANCE $ 124,752.49 <br /> Page 8 <br />