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2005 BUD?-T REPORT <br /> INDUSTRIALrARK FUND <br /> BEGINNING FUND BALANCE $ 230,794.32 <br /> 2005 2005 DIFFERENCE <br /> RECEIPTS BUDGET ACTUAL OF NOTES <br /> Tax Increments $ - $ 5,011.96 $ 5,011.96 TIF district deficiencies <br /> Special Assessments $ - $ 14,224.72 $ 14,224.72 <br /> Interest Earnings $ - $ 4,839.54 $ 4,839.54 <br /> Sale of Assets $ - $ 54,967.84 $ 54,967.84 lot sales <br /> TOTAL RECEIPTS $ - $ 79,044.06 $ 79,044.06 <br /> Other Financing Sources: <br /> Transfers In $ 184,294.70 to checking <br /> 2005 2005 DIFFERENCE <br /> DISBURSEMENTS BUDGET ACTUAL OF NOTES <br /> Industrial Park <br /> Professional Services $ - $ 59.00 $ 59.00 <br /> Engineering Fees $ - $ 24,013.06 $ 24,013.06 <br /> Attorney Fees $ - $ 862.02 $ 862.02 <br /> Capital Outlay $ - $ 4,145.00 $ 4,145.00 business park sign <br /> Im rov Other Than Bid $ - $ 171,142.74 $ 171,142.74 industrial k improvements <br /> Debt Service- Interest $ - $ 9,234.18 $ 9,234.18 <br /> Fiscal Agents Fees $ - $ 450.00 $ 450.00 <br /> TOTAL DISBURSEMENTS $ - $ 209,906.00 $ 209,906.00 <br /> Other Financing Uses: <br /> Transfers Out $ 184,294.70 from savings <br /> ENDING FUND BALANCE $ 99,932.38 <br /> Page 12 <br />