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TIF # 3 (Fund 430):
<br />Revenues
<br />3101 Tax collections
<br />3102 Tax collections - delinquent
<br />3610 Investment income
<br />Total revenue
<br />Operating expenses (4650):
<br />Contractual services
<br />3030 Other professional
<br />4750 Property taxes
<br />5220 Highway 10 redevelopment
<br />7050 Construction
<br />9900 Transfers out to EDA
<br />Total contractual services
<br />Net change in turd balance
<br />2014 Budget Summary
<br />'.-T-11
<br />2010 2011 2012 2013 09/30/13 2014 Change from 2013
<br />Actual Actnal Actual Budge t Aetai Reques pollar Pereent
<br />475,317
<br />349,928 481,280 373,792 227,125 408,825
<br />35,033 9.37%
<br />69,085
<br />- 98,560 - - -
<br />- 0.00%
<br />7,701
<br />19,943 15,186 10,000 (4,083) 5,000
<br />(5,000) -50.00%
<br />552,103
<br />369,871 595,026 383,792 223,042 413,825
<br />30,033 7.83%
<br />920
<br />4,719
<br />701
<br />2,000
<br />375
<br />2,000
<br />-
<br />0.00%
<br />_
<br />-
<br />-
<br />-
<br />10,416
<br />-
<br />-
<br />0.00%
<br />66,208
<br />8,419
<br />6,687
<br />-
<br />-
<br />300,000
<br />300,000
<br />#DIV/01
<br />425,973
<br />-
<br />114,913
<br />1,000,000
<br />1,000,000
<br />9DIV/01,
<br />24,660
<br />35,893
<br />23,794
<br />107,500
<br />-
<br />101,389
<br />(6,111)
<br />-5.68%
<br />91,788
<br />49,031
<br />457,155
<br />109,500
<br />125,704
<br />1,403,389
<br />1,293,889
<br />1181.63%
<br />460,315
<br />320,840
<br />137,871
<br />274,292
<br />97,338
<br />(989,564)
<br />(1,263,856)
<br />-460.77%
<br />Fund balance, beginning year
<br />464,911
<br />925,226
<br />1,246,066
<br />1,246,066
<br />1,246,066
<br />1,520,358
<br />274,292
<br />22.01%
<br />fund balance, end of year
<br />925,226
<br />1,246,066
<br />1,383,937
<br />1,520,358
<br />1,343,404
<br />530,794
<br />(989,564)
<br />-65.09%
<br />71
<br />
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