SUMMARY - Fund 222
								FY2005	FY2005	FY2006	FY2006
		FY1999	FY2000	FY2001	FY2002	FY2003	FY2004	Amended	Department	Department	Proposed
		Actual	Actual	Actual	Actual	Actual	Actual	Budget	Estimate	Request	Budget

Beginning Fund Balance		100,388	(98,189)	(85,803)	626	0	0	24,811	24,811	1,857,446	########
Revenues		632,154	366,816	403,704	516,680	4,136,622	1,392,823	15,709,250	15,740,250	2,898,000	########
Expenditures		830,731	354,430	317,275	517,306	3,920,542	1,368,012	14,357,615	13,907,615	1,933,864	########
Ending Fund Balance		(98,189)	(85,803)	626	0	216,080	24,811	1,376,446	1,857,446	2,821,582	########

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	150,000	181,000	185,000	185,000
0500	City Sales Taxes	13,821	270,102	222,354	256,148	319,713	303,012	340,000	340,000	340,000	340,000
1510	County Sales Taxes	4,193	-	-	101,977	113,847	121,205	136,000	136,000	138,000	138,000
TOTAL OTHER TAXES		82,845	367,462	362,427	516,680	579,727	605,146	626,000	657,000	663,000	663,000

TAXES - Town Centre 222-5040 - Phases I & II; All phases after FY2005
1500	Payments in Lieu of Tax	64,831	97,360	-	-	-	116,272	160,000	160,000	600,000	600,000
0500	City Sales Taxes	13,821	270,102	-	-	93,349	317,867	430,000	430,000	1,016,667	########
1509	County Sales Taxes	4,193	-	-	-	51,377	127,147	64,000	64,000	508,333	508,333
1510	TDD Revenues	4,193	-	-	-	-	-	-	-	110,000	110,000
TOTAL OTHER TAXES		87,038	367,462	-	-	144,726	561,286	654,000	654,000	2,235,000	########

TAXES - Town Centre 222-5041 - Phase III
1500	Payments in Lieu of Tax	64,831	97,360	-	-	-	-	92,250	92,250	-	-
0500	City Sales Taxes	13,821	270,102	-	-	9	161,000	160,000	160,000	-	-
1510	County Sales Taxes	4,193	-	-	-	4	64,400	64,000	64,000	-	-
TOTAL OTHER TAXES		82,845	367,462	-	-	13	225,400	316,250	316,250	-	-

TAXES - Town Centre 222-5042 - Phase IV
1500	Payments in Lieu of Tax	64,831	97,360	-	-	-	-	80,000	80,000	-	-
0500	City Sales Taxes	13,821	270,102	-	-	-	-	120,000	120,000	-	-
1510	County Sales Taxes	4,193	-	-	-	-	-	48,000	48,000	-	-
TOTAL OTHER TAXES		82,845	367,462	-	-	-	-	248,000	248,000	-	-

OTHER REVENUE
0100	Interest on Investments	(691)	(646)	1,503	-	2,106	991	-	-	-	-
2300	Miscellaneous	550,000	-	39,774	-	3,410,063	-	13,865,000	13,865,000	-	-
TOTAL OTHER REVENUE		549,309	(646)	41,277	-	3,412,169	991	13,865,000	13,865,000	-	-

TOTAL	REVENUES:	632,154	366,816	403,704	516,680	4,136,622	1,392,823	15,709,250	15,740,250	2,898,000	########


EXPENDITURES:		Actual	Actual
DICKINSON 222-5020-491-
SERVICES
3035	Legal	566	187	-	-	17,835	-	1,000	1,000	-	-
3120	Filing Fees	-	159	21	17	-	-	-	-	-	-
3235	Expense Allowance	179,185	267,806	226,018	378,396	333,771	362,129	324,188	324,188	400,000	400,000
5116	Administrative Fees	-	5,350	18,042	16,958	14,179	19,059	12,852	12,852	12,000	12,000
TOTAL DICKINSON		179,751	273,502	244,081	395,371	365,785	381,188	338,040	338,040	412,000	412,000


HY-VEE 222-5030-491-
SERVICES
3035	Legal	514	184	-	-	-	-	-	-	-	-
3115	Filing Fees	-	1,908	363	-	-	-	-	-	-	-
3235	Expense Allowance	-	65,447	67,512	113,028	154,469	108,168	277,012	277,012	240,000	240,000
5115	Administrative Fees	-	13,389	5,319	8,907	4,235	5,693	10,948	10,948	11,000	11,000
TOTAL HY-VEE		514	80,928	73,194	121,935	158,704	113,861	287,960	287,960	251,000	251,000


TOWN CENTRE 222-5040-491-Phases I&II; Debt Service on entire project as of FY2005
SERVICES
3035	Legal	514		-	-	371	-	1,000	1,000	-	-
3235	Expense Allowance	-		-	-	199,120	613,155	3,830,223	3,380,223	-	-
5116	Administrative Fees	-		-	-	10,500	32,270	46,643	46,643
8040	Principal - TIF Bonds				-	-	-	-	-	445,000	445,000
8041	Interest - TIF Bonds				-	-	-	-	-	800,864	800,864
8042	Fiscal Fees				-	-	-	-	-	25,000	25,000
TOTAL TOWN CENTRE-I&II		514	-	-	-	209,991	645,425	3,877,866	3,427,866	1,270,864	########

TOWN CENTRE 222-5041-491- Phases III
SERVICES
3035	Legal	514		-	-	-	-	-	-	-	-
3115	Pmt to Bond paying agent	-		-	-	-	-	-	-	-	-
3235	Expense Allowance	-		-	-	3,000,012	-	267,543	267,543	-	-
5116	Administrative Fees	-		-	-	36	12,921	3,057	3,057	-	-
8033	Cost of Issuance				-	92,431	212,500	-	-	-	-
8040	Principal - TIF Bonds				-	-	2,116	3,400,000	3,400,000	-	-
8041	Interest - TIF Bonds				-	92,083	-	141,667	141,667	-	-
8042	Fiscal Fees				-	1,500	-	2,090	2,090	-	-
TOTAL TOWN CENTRE-III		514	159,764	146,025	-	3,186,062	227,537	3,814,357	3,814,357	-	-


TOWN CENTRE 222-5042-491- Phases IV
SERVICES
3035	Legal	514		-	-	-	-	-	-	-	-
3115	Pmt to Bond paying agent	-		-	-	-	-	-	-	-	-
3235	Expense Allowance	-		-	-	-	-	3,544,000	3,544,000	-	-
8550	Transfer to 71/Y Const.	-		-	-	-	-	1,300,000	1,300,000	-	-
8033	Cost of Issuance				-	-	-	537,884	537,884	-	-
8040	Principal - TIF Bonds				-	-	-	120,000	120,000	-	-
8041	Interest - TIF Bonds				-	-	-	537,508	537,508	-	-
8042	Fiscal Fees				-	-	-	-	-	-	-
TOTAL TOWN CENTRE-IV		514	-	-	-	-	-	6,039,392	6,039,392	-	-


TOTAL EXPENDITURES		180,779	354,430	317,275	517,306	3,920,542	1,368,012	14,357,615	13,907,615	1,933,864	########