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TIF 9 5 (Fund 450):
<br />Revenues
<br />3101 Tax collections
<br />3610 investment income
<br />Total revenue
<br />Operating expenses (4650):
<br />Contractual services
<br />3030 Other professional
<br />8010 Developer PAG, principal
<br />8020 Developer PAG, interest
<br />9900 Transfers out to EDA
<br />Total contractual services
<br />Net change in fund balance
<br />2014 Budget Summary
<br />773,186 928,451 622,175 682,745 682,745 684,745 2,000 0.29%
<br />Fmrd balance, beginning year
<br />Fund balance, end of year 928,451 622,175 682,745 684,745 85,620 685,745 1,000 0.15%
<br />73
<br />Y -T -D
<br />2010
<br />2011
<br />2012
<br />2013
<br />09/30/13
<br />2014
<br />Change from
<br />2013
<br />Actual
<br />Actual
<br />Actual
<br />Budget
<br />Ac `al
<br />Request
<br />Ddlm'
<br />Percent
<br />1,287,696
<br />1,208,260
<br />1,326,776
<br />1,326,776
<br />695,051
<br />1,299,181
<br />(27,595)
<br />-2.08%
<br />5,286
<br />6,818
<br />2,435
<br />5,000
<br />(840)
<br />4,000
<br />(1,000)
<br />-20.00%
<br />1,292,982
<br />1,215,078
<br />1,329,211
<br />1,331,776
<br />694,211
<br />1,303,181
<br />(28,595)
<br />-2.15%
<br />1,517
<br />2,839
<br />1,122
<br />3,000
<br />- 819
<br />3,000
<br />-
<br />0.00%
<br />-
<br />132,268
<br />-
<br />-
<br />0.00%
<br />170,896
<br />911,635
<br />-
<br />1,458,101
<br />-
<br />1,204,143
<br />1,260,437
<br />1,158,249
<br />1,234,223
<br />(26,214)
<br />-2.08%
<br />53,670
<br />60,413
<br />63,376
<br />66,339
<br />-
<br />64,958
<br />(1,381)
<br />-2.08%
<br />1,137,717
<br />1,521,354
<br />1,268,641
<br />1,329,776
<br />1,291,336
<br />(,302,181
<br />(27,595)
<br />-2.08%
<br />155,265
<br />(306,276)
<br />60,570
<br />2,000
<br />(597,125)
<br />1,000
<br />(1,000)
<br />-50.00%
<br />773,186 928,451 622,175 682,745 682,745 684,745 2,000 0.29%
<br />Fmrd balance, beginning year
<br />Fund balance, end of year 928,451 622,175 682,745 684,745 85,620 685,745 1,000 0.15%
<br />73
<br />
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