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CHANGES IN FINANCIAL POSITION
<br />LOW-MODERATE HOUSING
<br />2008-09 2009-10 2010-11
<br />Actual Adjusted Proposed
<br />REVENUES:
<br />Property tax increments
<br />Use of money and property
<br />Other
<br />Total Revenues
<br />$ 2,770,986 $ 2,698,510 $ 2,610,374
<br />98,763 37,820 13,100
<br />749,383 34,000 7500
<br />3,619,132. 2,770,330 2,630,974
<br />EXPENDITURES:
<br />Current:
<br />Salaries and benefits
<br />Contractual and other services
<br />Materials and supplies
<br />Capital Outlay
<br />Other Operating Costs
<br />Debt Service:
<br />Principal retirement
<br />Interest and fiscal charges
<br />Total Expenditures
<br />381,797 397,024 395,235
<br />1,425,213 368,051 358,900
<br />880 3,100 3,100
<br />0 0 0
<br />816,892 3,194,200 876,624
<br />63,000 63,000 63,000
<br />55,016 50,473 45,862
<br />2,742,798 4,075,848 1,742,721
<br />REVENUE OVER/(UNDER) EXPENSES
<br />876,334 (1,305,518.) 888,253
<br />OTHER FINANCING SOURCES (USES)
<br />Operating transfers in
<br />Operating transfers out
<br />Total other financing sources (uses)
<br />REVENUES AND OTHER FINANCING SOURCES
<br />OVER (UNDER) EXPENDITURES AND OTHER
<br />FINANCING SOURCES
<br />0 0 0
<br />0 0 0
<br />0 0 0
<br />876,334 (1,305,518) 888,253
<br />FUND BALANCES:
<br />Beginning of year
<br />End of year
<br />1,440,742 2,317,076 $ 1,011,558
<br />
<br />$ 2,317,076 $ 1,011,558 $ 1,899,811
<br />
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