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Home My WebLink About06 ED Trust Fund History 1999-2017 ED Trustfund History 19�9 '�.. 2�e 29Q7 2642 '�.. 2a43'�.. �QQ4 2QUS '�..29(� '�.. �4Q7 21d478 Z9U9 '��.. 2@16 2�i1 Zfl12 '��.. 26i3 �014 2015 '�.. 24iC�'��.. ZQ13 ACTUAL ACTUAL '�... ACTUAL '�... ACTUAL'�... RCTURL ACTUAL ACTUAG ACTUAL '��...AGTUAL '��... ACTUAG '��... RCTIlAL AGTUAL A�TUAC AGT4lAL AG1'UAC '��... A�TUAC '��., ACT4lAL'��., AG1'UAC A�TUAI '��.. $ $ � $ $ $ $ $ $ � $ $ $ $ $ $ $ � $ $ $ $ REVENUES Donations 375,000 394,000 395,000 385,000 395,000 395,000 395,000 395,000 395,000 395,000 395,000 375,013 364,721 357,614 352,248 35Q654 355,442 333,834 336,685 Grantrevenue 65,000 4,510 Special assessments 22,026 2Q278 19,170 18,060 16,952 - 11,687 11,220 Interest earnings 32,255 65,199 43,606 19,851 25,423 34,435 85,934 14Q731 107,061 23,863 18,057 28,384 15,063 (2Q491) 42,413 28,540 6,552 21,300 interest on intertund loan 8Q673 44,500 48,500 49,000 27,300 24,300 24,300 17,760 17,206 Home Depot projed - 118,966 Land sale 2,265,963 6Q935 2,156,320 Bond administration fees 17,880 195,900 1Q000 Miscellaneous 25Q000 175 175 175 175 175 175 175 175 4,905 175 210 210 210 3,467 210 210 Total Operating Revenue 375,000 426,255 71Q199 428,781 415,026 42Q598 447,490 677,009 2,801,869 563,171 531,737 462,753 46Q950 504,947 38Q729 2,573,897 411,749 489,009 386,621 EXPENDITURES Professional services 26,374 9,995 153,712 11,958 13,197 39,149 54,564 41,007 Engineering services 21,016 1,176 1Q931 7,916 1,231 Financial assistance agreement 3Q000 SQ000 Land purchase 454,000 99,891 42Q284 1,726,570 - 191,022 Home Depot projed 343,567 Belden RR crossing 16,772 7,686 118,057 HYVEE subsidies 654,427 Hamlet pond expansion SOQ000 Werner Electric land purchase 2,28Q868 Hardwood avenue-sidewalk 43,979 Grove Plaza projed 194,795 71,462 Langdon Land purchase 101,355 13,777 Total Expenditures - - 101,355 194,795 525,462 64,995 126,265 - 2,711,147 667,489 11,958 29,969 7,686 148,057 1,176 1,815,719 409,062 894,372 1,231 Net Revenues over Expenditures 375,000 426,255 608,844 233,986 (11Q436) 355,603 321,225 677,009 9Q722 (104,318) 519,779 432,784 453,264 356,890 379,553 758,178 2,687 (405,363) 385,390 Transfers in(ou[�: TransferstoEDA (3Q000) (3Q000) (3Q000) (3Q000) (3Q000) (3Q000) (3Q000) (3Q000) (3Q000) (3Q000) (3Q000) (3Q000) (23Q000) (3Q000) (3Q000) (3Q000) Transferto MSA-roundabout (39,661) Forgive River Oaksloan(cash) (15,000) (53,000) (1,20Q000) Totaltransfers - - - (3Q000) (3Q000) (3Q000) (3Q000) (3Q000) (69,661) (3Q000) (3Q000) (45,000) (3Q000) (3Q000) (83,000) (23Q000) (1,23Q000) (3Q000) (3Q000) Beginning Fund Balance - 375,000 801,255 1,41Q099 1,614,085 1,473,649 1,799,252 2,09Q477 2,737,486 2,758,547 2,624,229 3,114,008 3,501,792 3,925,056 4,251,946 4,548,499 5,076,677 3,849,364 3,414,001 Ending Fund Balance 375,000 801,255 1,41Q099 1,614,085 1,473,649 1,799,252 2,09Q477 2,737,486 2,758,547 2,624,229 3,114,008 3,501,792 3,925,056 4,251,946 4,548,499 5,076,677 3,849,364 3,414,001 3,769,391