PFC Quarterly Report - Summary
Public Agency: England Economic & Industrial Development District
Charge Expiration Date: 11/1/2020
Quarter Ending Date: 3/31/2004
Authority and Cumulative Expenditures
Authorizing Authority Cumulative
Document Impose Use Collections + Int Expenditures
99-01-C-02-AEX $10,284,927 $10,284,927 $1,649,501 $1,057,051
Total $10,284,927 $10,284,927 $1,649,501 $1,057,051
Collections and Interest
Current Current
Previously Quarter Quarter
Reported App 01 App 02 Cumulative
PFC Revenue $1,514,025 $108,203 $1,622,228
Interest Earned $26,016 $1,257 $27,273
Total $1,540,041 $109,460 $1,649,501
Remaining Authorized Collections $8,635,426
PFC Account Balance $592,450