SPECIAL REVENUE FUNDS
																COMMUNITY DEVELOPMENT BLOCK GRANT
The Community Development Block Grant Fund to be used for promoting economic growth within the City by making lower
interest rate loans to local businesses.
												Anticipated		Proposed		Proposed		Proposed
				Actual		Budget		Actual		Budget		Actual		Budget		Budget		Budget
PROGRAM EXPENDITURES				2005		2006		2006		2007		2007		2008		2009		2010
Services and Materials				61,975		#######		62,730		163,336		63,336		263,460		163,654		90,000
TOTAL EXPENDITURES			$	61,975	$	#######	$	62,730	$	163,336	$	63,336	$	263,460	$	163,654	$	90,000
SOURCES OF FUNDING
Intergovernmental				-		-		-		-		-		-		-		-
Loan Reimbursement				#######		#######		3,814		146,824		140,759		140,759		140,759		-
Investment Income				49,872		41,265		15,692		14,674		21,000		6,457		5,657		-
Cash and Cash Equivalents				60,045		#######		174,195		130,970		130,970		229,393		113,149		95,911
TOTAL FUNDING SOURCES			$	#######	$	#######	$	193,700	$	292,468		292,729	$	376,609	$	259,565	$	95,911
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