Resolutions-2018-005

<table> <tr> <th rowspan="2">Line No.</th> <th rowspan="2">Item description</th> <th colspan="1">General</th> <th colspan="1">Special revenue</th> <th colspan="1">TIF special revenue</th> <th colspan="1">Debt service</th> <th colspan="1">Capital projects</th> <th colspan="1">Permanent</th> <th colspan="1">Total governmental (Sum of cols. (a) through (f))</th> <th colspan="1">Proprietary</th> <th colspan="1">Code</th> <th colspan="1">GRAND TOTAL (Sum of cols. (g) and (h))</th> <th rowspan="2">Line No</th> </tr> <tr> <th>(a)</th> <th>(b)</th> <th>(c)</th> <th>(d)</th> <th>(e)</th> <th>(f)</th> <th>(g)</th> <th>(h)</th> <th></th> <th></th> </tr> <tr> <td>121</td> <td>TOTAL ALL REVENUES (Sum of lines 6, 7, 15,16,22, 71, 104, 106, and 120)</td> <td>880,622</td> <td>297,499</td> <td>780,000</td> <td>47,973</td> <td>0</td> <td>0</td> <td>2,006,064</td> <td>843,236</td> <td></td> <td>2,849,330</td> <td>121</td> </tr> <tr> <td colspan="13">Section H - OTHER FINANCING SOURCES</td> <td>123</td> </tr> <tr> <td>124</td> <td>Proceeds of capital asset sales</td> <td>0</td> <td>0</td> <td>763,371</td> <td>0</td> <td>0</td> <td>0</td> <td>763,371</td> <td>0</td> <td>NR</td> <td>763,371</td> <td>124</td> </tr> <tr> <td>125</td> <td>Proceeds of long-term debt (Excluding TIF internal borrowing)</td> <td>0</td> <td>0</td> <td>0</td> <td>0</td> <td>0</td> <td>0</td> <td>0</td> <td>0</td> <td>NR</td> <td>0</td> <td>125</td> </tr> <tr> <td>126</td> <td>Proceeds of anticipation warrants or other short-term debt</td> <td>0</td> <td>0</td> <td>0</td> <td>0</td> <td>0</td> <td>0</td> <td>0</td> <td>0</td> <td>NR</td> <td>0</td> <td>126</td> </tr> <tr> <td>127</td> <td>Internal TIF loans and transfers in</td> <td>0</td> <td>0</td> <td>0</td> <td>0</td> <td>0</td> <td>0</td> <td>0</td> <td>0</td> <td>0</td> <td>0</td> <td>127</td> </tr> <tr> <td>128</td> <td>Internal TIF loans and transfers in</td> <td>0</td> <td>0</td> <td>3,400,000</td> <td>0</td> <td>0</td> <td>0</td> <td>3,400,000</td> <td>0</td> <td>0</td> <td>3,400,000</td> <td>128</td> </tr> <tr> <td>129</td> <td></td> <td>0</td> <td>0</td> <td>0</td> <td>0</td> <td>0</td> <td>0</td> <td>0</td> <td>0</td> <td>0</td> <td>0</td> <td>129</td> </tr> <tr> <td>130</td> <td></td> <td>0</td> <td>0</td> <td>0</td> <td>0</td> <td>0</td> <td>0</td> <td>0</td> <td>0</td> <td>0</td> <td>0</td> <td>130</td> </tr> <tr> <td>131</td> <td>TOTAL OTHER FINANCING SOURCES</td> <td>0</td> <td>0</td> <td>4,163,371</td> <td>0</td> <td>0</td> <td>0</td> <td>4,163,371</td> <td>0</td> <td>0</td> <td>4,163,371</td> <td>131</td> </tr> <tr> <td>132</td> <td>TOTAL REVENUES except for beginning balances (Sum of lines 121 and 131)</td> <td>880,622</td> <td>297,499</td> <td>4,943,371</td> <td>47,973</td> <td>0</td> <td>0</td> <td>6,169,465</td> <td>843,236</td> <td></td> <td>7,012,701</td> <td>132</td> </tr> <tr> <td>133</td> <td>Beginning fund balance July 1, 2013</td> <td>-3,593,062</td> <td>468,583</td> <td>2,933,334</td> <td>1,528,343</td> <td>4,735,266</td> <td>0</td> <td>6,072,468</td> <td>685,972</td> <td></td> <td>6,758,438</td> <td>133</td> </tr> <tr> <td>135</td> <td>TOTAL REVENUES AND OTHER FINANCING SOURCES (Sum of lines 132 and 134)</td> <td>-2,712,440</td> <td>766,084</td> <td>7,876,705</td> <td>1,576,316</td> <td>4,735,266</td> <td>0</td> <td>12,241,931</td> <td>1,529,208</td> <td></td> <td>13,771,139</td> <td>135</td> </tr> </table>