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2011 Appropriations <br />Encumbrances carried forward from 2010 <br />Total Appropriated for 2011 <br />Cash @ 1/1/11 <br />Revenue thru 8/31/11: <br />TIF tax distribution <br />Interest <br />Property Sales <br />Other <br />Total @ 8/31/11 <br />Anticipated Revenue 9/1/11 - 12/31/11: <br />TIF tax distribution <br />Interest <br />Total @ 12/31/11 <br />Appropriation Over /(Under) Cash Available <br />2/8/2011 <br />611412011 <br />9/1312011 <br />2011 <br />Res. #2819 <br />Res. #2881 <br />Res. #2936 <br />Total <br />13,745,000 <br />8,500,000 <br />5,000,000 <br />27,245,000 <br />7,260,930 <br />0 <br />0 <br />7,260,930 <br />21,005,930 <br />8,500,000 <br />5,000,000 <br />34,505,930 <br />9/9/2011 F:\ DATA\ SHARE \ECONDEV\FPM \Budgets \Budget 2011\Don's additional approp schedule AEDA and WW.xls <br />28,535,435 <br />5,952,841 <br />45,684 <br />166,116 <br />75,393 <br />34,775,469 <br />5,447,159 <br />15,000 <br />40,237.628 <br />(5,731,698) <br />