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<br />Street Improvement Reserve
<br />
<br />Revenues
<br />
<br />Interest
<br />
<br />Special assessments
<br />Other Revenue
<br />
<br />Landfill host fee
<br />
<br />Other
<br />
<br />Total Revenue
<br />
<br />Expenditures
<br />
<br />Deerfield
<br />
<br />Irving Avenue
<br />
<br />Capital Outlay
<br />
<br />Total Expenditures
<br />
<br />Revenues less Expenditures
<br />
<br />_I
<br />
<br />Actual
<br />2006
<br />
<br />132,087
<br />2,438
<br />
<br />168,712
<br />32,703
<br />
<br />335,940
<br />
<br />206,342
<br />
<br />206,342
<br />
<br />129,598
<br />
<br />Estimated
<br />2007
<br />
<br />117,594
<br />100,000
<br />
<br />150,000
<br />
<br />367,594
<br />
<br />600,000
<br />400,000
<br />
<br />1,000,000
<br />
<br />(632,406)
<br />
<br />
<br />
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<br />
<br />Notes
<br />Interest earnings are estimated at 4%.
<br />
<br />S:\Council\Finance\2007CPre--Sale.doc
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