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<br />'. <br />i' <br /> <br />AGENDA ITEM 5: <br />STATUS OF TIRZ FUND <br />FY 2001-2002 BUDGET FOR TIRZ FUND <br /> <br />Working Capital 9/30/00 <br /> <br />. Loan from Fund 036 (City's Economic Development Fund) <br />. Interest Earned on Fund 036 <br />. Estimated 00-01 Revenues <br /> <br />Estimated Working Capital 9/30/01 <br /> <br />Plus 01-02 Revenues <br />. Tax Increment* <br />. Interest Income <br /> <br />Total Revenues <br /> <br />Equals Total Resources <br /> <br />Less 01-02 Estimated Expenditures/and Commitments <br />/ <br />. Watershed Study <br />. Miscellaneous Consulting Fees <br />. Misc aneous Supplies Materials <br />\ ~' <br />. Educational Fund <br /> <br />,j <br /> <br />~ ~ u~ if <br />100,000 ,ty ~ . <br />1L~~W1' <br /> <br />126,822 <br /> <br />~ <br />20,000~3) ib~ <br />4,000 <br /> <br /> <br />---------.-.--.--. <br /> <br />Equals Estimated Working Capital 9/30/02 <br /> <br />* Updated estimate $23,464 <br /> <br />fttl <br />r~~' <br /> <br /> <br />24,000 <br /> <br />150,822 <br /> <br />J.V( be () <br />, <br /> <br />/.--4M>0e......... <br />/111/;8-2-2-'" <br /> <br />) Of) ) {c);}. <br />