SUMMARY - Fund 222
									FY2006	FY2006	FY2007	FY2007
		FY1999	FY2000	FY2001	FY2002	FY2003	FY2004	FY2005	Amended	Department	Department	Proposed
		Actual	Actual	Actual	Actual	Actual	Actual	Actual	Budget	Estimate	Request	Budget
Beginning Fund Balance		100,388	(98,189)	(85,803)	626	0	0	24,811	1,538,267	1,538,267	2,035,436	2,035,436
Revenues		632,154	366,816	403,704	516,680	########	1,392,823	14,166,182	2,898,000	2,431,333	2,060,000	2,060,000
Expenditures		830,731	354,430	317,275	517,306	########	1,368,012	12,652,726	1,933,864	1,934,164	1,930,838	1,930,838
Ending Fund Balance		(98,189)	(85,803)	626	0	216,080	24,811	1,538,267	2,502,403	2,035,436	2,164,599	2,164,599
REVENUES:		Actual	Actual
TAXES - Mullen Square 222-0000
1500	Payments in Lieu of Tax	64,831	97,360	140,073	158,555	146,167	180,930	129,802	185,000	185,000	-	-
0500	City Sales Taxes	13,821	270,102	222,354	256,148	319,713	303,012	262,058	340,000	340,000	-	-
1510	County Sales Taxes	4,193	-	-	101,977	113,847	121,205	104,823	138,000	138,000	-	-
TOTAL OTHER TAXES		82,845	367,462	362,427	516,680	579,727	605,146	496,683	663,000	663,000	-	-
TAXES - Town Centre 222-5040 - All phases
1500	Payments in Lieu of Tax	64,831	97,360	-	-	-	116,272	351,840	600,000	400,000	425,000	425,000
0500	City Sales Taxes	13,821	270,102	-	-	93,349	317,867	621,026	1,016,667	750,000	1,016,667	1,016,667
1509	TDD Revenues	4,193	-	-	-	-	-	-	110,000	110,000	110,000	110,000
1510	County Sales Taxes	4,193	-	-	-	51,377	127,147	248,411	508,333	508,333	508,333	508,333
TOTAL OTHER TAXES		87,038	367,462	-	-	144,726	561,286	1,221,277	2,235,000	1,768,333	2,060,000	2,060,000
TAXES - Town Centre 222-5041 - Phase III
1500	Payments in Lieu of Tax	64,831	97,360	-	-	-	-	-	-	-	-	-
0500	City Sales Taxes	13,821	270,102	-	-	9	161,000	28,247	-	-	-	-
1510	County Sales Taxes	4,193	-	-	-	4	64,400	11,299	-	-	-	-
TOTAL OTHER TAXES		82,845	367,462	-	-	13	225,400	39,546	-	-	-	-
TAXES - Town Centre 222-5042 - Phase IV
1500	Payments in Lieu of Tax	64,831	97,360	-	-	-	-	-	-	-	-	-
0500	City Sales Taxes	13,821	270,102	-	-	-	-	-	-	-	-	-
1510	County Sales Taxes	4,193	-	-	-	-	-	-	-	-	-	-
TOTAL OTHER TAXES		82,845	367,462	-	-	-	-	-	-	-	-	-
OTHER REVENUE
0100	Interest on Investments	(691)	(646)	1,503	-	2,106	991	67,310	-	-	-	-
2300	Bond Proceeds, Other	550,000	-	39,774	-	########	-	12,341,366	-	-	-	-
TOTAL OTHER REVENUE		549,309	(646)	41,277	-	########	991	12,408,676	-	-	-	-
TOTAL	REVENUES:	632,154	366,816	403,704	516,680	########	1,392,823	14,166,182	2,898,000	2,431,333	2,060,000	2,060,000
EXPENDITURES:		Actual	Actual
DICKINSON  222-5020-491-
SERVICES
3035	Legal	566	187	-	-	17,835	-	-	-	-	-	-
3120	Filing Fees	-	159	21	17	-	-	-	-	-	-	-
3235	Expense Allowance	179,185	267,806	226,018	378,396	333,771	362,129	363,324	400,000	365,000	-	-
5116	Administrative Fees	-	5,350	18,042	16,958	14,179	19,059	27,725	12,000	25,000	-	-
TOTAL DICKINSON		179,751	273,502	244,081	395,371	365,785	381,188	391,049	412,000	390,000	-	-
HY-VEE  222-5030-491-
SERVICES
3035	Legal	514	184	-	-	-	-	1,860	-	-	-	-
3115	Filing Fees	-	1,908	363	-	-	-	-	-	-	-	-
3235	Expense Allowance	-	65,447	67,512	113,028	154,469	108,168	80,164	240,000	80,000	-	-
5115	Administrative Fees	-	13,389	5,319	8,907	4,235	5,693	8,282	11,000	8,300	-	-
TOTAL HY-VEE		514	80,928	73,194	121,935	158,704	113,861	90,306	251,000	88,300	-	-
TOWN CENTRE  222-5040-491-Phases Iⅈ Debt Service on entire project as of FY2005
SERVICES
3035	Legal	514		-	-	371	-	226,629	-	-	-	-
3235	Expense Allowance	-		-	-	199,120	613,155	3,380,223	-	-	-	-
5116	Administrative Fees	-		-	-	10,500	32,270	61,724	-	-
8040	Principal - TIF Bonds				-	-	-	-	445,000	490,000	565,000	565,000
8041	Interest - TIF Bonds				-	-	-	-	800,864	940,864	1,340,838	1,340,838
8042	Fiscal Fees				-	-	-	-	25,000	25,000	25,000	25,000
TOTAL TOWN CENTRE-I&II		514	-	-	-	209,991	645,425	3,668,576	1,270,864	1,455,864	1,930,838	1,930,838
TOWN CENTRE  222-5041-491- Phases III
SERVICES
3035	Legal	514		-	-	-	-	-	-	-	-	-
3115	Pmt to Bond paying agent	-		-	-	-	-	-	-	-	-	-
3235	Expense Allowance	-		-	-	########	-	-	-	-	-	-
5116	Administrative Fees	-		-	-	36	12,921	3,057	-	-	-	-
8033	Cost of Issuance				-	92,431	212,500	212,500	-	-	-	-
8040	Principal - TIF Bonds				-	-	2,116	3,400,000	-	-	-	-
8041	Interest - TIF Bonds				-	92,083	-	141,667	-	-	-	-
8042	Fiscal Fees				-	1,500	-	2,090	-	-	-	-
TOTAL TOWN CENTRE-III		514	159,764	146,025	-	########	227,537	3,759,314	-	-	-	-
TOWN CENTRE  222-5042-491- Phases IV
SERVICES
3035	Legal	514		-	-	-	-	-	-	-	-	-
3115	Pmt to Bond paying agent	-		-	-	-	-	-	-	-	-	-
3235	Expense Allowance	-		-	-	-	-	3,544,021	-	-	-	-
8550	Transfer to 71/Y Const.	-		-	-	-	-	-	-	-	-	-
8033	Cost of Issuance				-	-	-	540,384	-	-	-	-
8040	Principal - TIF Bonds				-	-	-	120,000	-	-	-	-
8041	Interest - TIF Bonds				-	-	-	537,508	-	-	-	-
8042	Fiscal Fees				-	-	-	1,568	-	-	-	-
TOTAL TOWN CENTRE-IV		514	-	-	-	-	-	4,743,481	-	-	-	-
TOTAL EXPENDITURES		180,779	354,430	317,275	517,306	########	1,368,012	12,652,726	1,933,864	1,934,164	1,930,838	1,930,838