SPECIAL REVENUE FUNDS
																TID #3 REVOLVING LOAN FUND
The TID #3 Revolving Loan Fund is to be used for promoting economic growth within the TID #3 by making lower interest
rate loans to local businesses.  The City contracts out with RCEDC to monitor the disbursements of these loans.
												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				-		#######		55,330		314,142		36,490		362,874		7,330		7,330
TOTAL EXPENDITURES			$	-	$	#######	$	55,330	$	314,142	$	36,490	$	362,874	$	7,330	$	7,330
SOURCES OF FUNDING
Loan Reimbursements				3,650		7,943		103,695		7,330		7,330		7,330		7,330		7,330
Investment Income				10,000		10,477		38,885		14,610		15,000		8,672		-		-
Cash and Cash Equivalents				#######		#######		273,782		361,032		361,032		346,872		-		-
TOTAL FUNDING SOURCES			$	#######	$	#######	$	416,362	$	382,972	$	383,362	$	362,874	$	7,330	$	7,330
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