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225 - edaECONOMIC DEVELOPMENT AUTHORITY (FUND 225) REVENUES 310001 Washington Cty. Tax Settlement $ 800 1 $ 5,000 1 $ 5,000 1 $ 5,000 Total Property Taxes $ 800 1 $ 5,000 1 $ 5,000 1 $ 5,000 intergovernmental Kevenues 336401 Other Grants 1 $ 6,474 1 $ $ $ Total Intergovernmental Aid 1 $ 6,474 1 $ $ $ Other Income 362101 Interest Income $ 203 $ $ $ Total Other Income $ 203 $ $ $ Other Financing Sources 39203 ITransfer from other Funds $ 20,000 $ $ $ Total Other Financing Sources $ 20,000 $ $ $ Total Revenues $ 27,477 1 $ 5,000 $ 5,000 $ 5,000 EXPENDITURES Personal Services Total Personal Services $ $ $ $ - Materials & Supplies 210 Operating Supplies & Equipment $ 491 $ $ $ Total Materials & Supplies $ 491 $ $ $ Contractual Services 3031 Engineering Services FUND BALANCE 2018 2019 2019 2020 Account Description Actual Projected Budget Proposed REVENUES 310001 Washington Cty. Tax Settlement $ 800 1 $ 5,000 1 $ 5,000 1 $ 5,000 Total Property Taxes $ 800 1 $ 5,000 1 $ 5,000 1 $ 5,000 intergovernmental Kevenues 336401 Other Grants 1 $ 6,474 1 $ $ $ Total Intergovernmental Aid 1 $ 6,474 1 $ $ $ Other Income 362101 Interest Income $ 203 $ $ $ Total Other Income $ 203 $ $ $ Other Financing Sources 39203 ITransfer from other Funds $ 20,000 $ $ $ Total Other Financing Sources $ 20,000 $ $ $ Total Revenues $ 27,477 1 $ 5,000 $ 5,000 $ 5,000 EXPENDITURES Personal Services Total Personal Services $ $ $ $ - Materials & Supplies 210 Operating Supplies & Equipment $ 491 $ $ $ Total Materials & Supplies $ 491 $ $ $ Contractual Services 3031 Engineering Services FUND BALANCE 3,623 $ - $ - $ - 308Other Professional Services Revenue $ 27,477 $ 5,000 $ 5,000 $ 5,000 Expenditures $ 15,909 $ 800 $ 800 $ 800 Net Revenues (Expenditures) $ 11,568 $ 4,200 $ 4,200 $ 4,200 Balance January 1 $ 9,726 $ 21,294 $ 21,294 $ 25,494 Balance December 31 $ 21,294 $ 25,494 $ 25,494 $ 29,694 REVENUES 310001 Washington Cty. Tax Settlement $ 800 1 $ 5,000 1 $ 5,000 1 $ 5,000 Total Property Taxes $ 800 1 $ 5,000 1 $ 5,000 1 $ 5,000 intergovernmental Kevenues 336401 Other Grants 1 $ 6,474 1 $ $ $ Total Intergovernmental Aid 1 $ 6,474 1 $ $ $ Other Income 362101 Interest Income $ 203 $ $ $ Total Other Income $ 203 $ $ $ Other Financing Sources 39203 ITransfer from other Funds $ 20,000 $ $ $ Total Other Financing Sources $ 20,000 $ $ $ Total Revenues $ 27,477 1 $ 5,000 $ 5,000 $ 5,000 EXPENDITURES Personal Services Total Personal Services $ $ $ $ - Materials & Supplies 210 Operating Supplies & Equipment $ 491 $ $ $ Total Materials & Supplies $ 491 $ $ $ Contractual Services 3031 Engineering Services $ 3,623 $ - $ - $ - 308Other Professional Services $ 11,795 $ 800 $ 800 $ 800 Total Contractual Services $ 15,418 $ 800 $ 800 $ 800 Capital Outlays Total Capital Outlays Total Expenditures $ 15,909 $ 800 $ 800 $ 800