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2018 Budget Summary
<br />Operating expenses (4650):
<br />2014
<br />2015
<br />2016
<br />2017
<br />2018
<br />Change from 2017
<br />Contractual services
<br />Actual
<br />Actual
<br />Actual
<br />Budget
<br />Request
<br />Dollar Percent
<br />TIF # 5 (Fund 450):
<br />1,178
<br />2,924
<br />5,095
<br />5,060
<br />5,060
<br />0.00%
<br />Revenues
<br />196,416
<br />231,283
<br />309,984
<br />-
<br />-
<br />0.00%
<br />3101 Tax collections
<br />1,415,212
<br />1,441,945
<br />1,555,581
<br />1,631,162
<br />1,670,873
<br />39,711 2.43%
<br />3610 Investment income
<br />13,433
<br />2,738
<br />2,335
<br />3,000
<br />3,000
<br />- 0.00%
<br />Total revenue
<br />11428,645
<br />1,444,683
<br />1,557,916
<br />1,634,162
<br />1,673,873
<br />39,711 2.43%
<br />Operating expenses (4650):
<br />Contractual services
<br />3030 Other professional
<br />1,178
<br />2,924
<br />5,095
<br />5,060
<br />5,060
<br />0.00%
<br />8010 Developer PAG, principal
<br />196,416
<br />231,283
<br />309,984
<br />-
<br />-
<br />0.00%
<br />8020 Developer PAG, interest
<br />1,136,109
<br />1,125,867
<br />1,113,841
<br />1,513,894
<br />1,568,467 54,573
<br />3.60%
<br />9900 Transfers out to EDA
<br />70,760
<br />72,863
<br />75,331
<br />79,498
<br />83,543 4,045
<br />5.09%
<br />Total contractual services
<br />1,404,463
<br />1,432,937
<br />1,504,251
<br />1,598,452
<br />1,657,070 58,618
<br />3.67%
<br />Net change in fund balance 24,182 11,746 53,665 35,710 16,803 (18,907) -52.95%
<br />Fund balance, beginning year 703,177 727,359 739,105 792,770 828,480 35,710 4.50%
<br />Fund balance, end of year 727,359 739,105 792,770 828,480 845,283 16,803 2.03%
<br />69
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