FEB. 17, 2006
TIF AREA.....FUND BALANCE....BOND FUND
1. Grantline
Road
TIF................$864,155.51.........3/06...$24,771 pd.
.................................................9/06..$131,563
2. Park East
TIF.................$1,556,573.00...........2/06...$161,037.pd
.......................................................8/06...$26,812.00
3. State
Street
TIF..............$1,354,564.63............$0.00
4. State
Street
Parking
Garage.
TIF............$0.00.....................1/06..$307,000.pd
................................................7/06..$306,500
5. Charlestown
Road
TIF.........$687,583.66..............2/06...$195,543.pd
................................................8/06...$42,717.00
Total
TIF Fund........$4,462,876.80
(minus)..........$500,000.00 General Fund transfer
(loan) 2/15/06
Total
TIF
Balance........$3,962,876.80
