Laserfiche WebLink
C CITY OF PFr'JOT LAKES <br /> 2006 INTERIM .. GET REPORT l <br /> INDUSTRIAL PARK FUND <br /> BEGINNING FUND BALANCE $ 100,523.26 <br /> 2006 2006 ACTUAL DIFFERENCE <br /> RECEIPTS BUDGET TO DATE OF NOTES <br /> Tax Increments $ - $ 4,511.97 $ 4,511.97 TIF district deficiencies <br /> Special Assessments $ - $ 7,112.36 $ 7,112.36 <br /> Interest Earnings $ - $ 2,807.55 $ 2,807.55 <br /> TOTAL RECEIPTS $ - $ 14,431.88 $ 14,431.88 <br /> Other Financing Sources: <br /> Transfers In $ 10,139.00 from TIF districts <br /> 2006 2006 ACTUAL DIFFERENCE <br /> DISBURSEMENTS BUDGET TO DATE 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 $ 87,719.14 <br /> Page 12 <br />