|
TIF N 1(Fund 410):
<br />Revenues
<br />3101 Tax collections
<br />3102 Taxes - delinquent
<br />3103 Market value credit
<br />3610 Investment income
<br />Total revenue
<br />Operating expenses (4650):
<br />Contractual services
<br />3030
<br />Other professional
<br />4750
<br />Property taxes
<br />5220
<br />Highway 10 redevelopment
<br />7050
<br />Construction
<br />8010
<br />Developer PAG, principal
<br />9900
<br />Transfers out to EDA
<br />Dollar Percent
<br />Total contractual services
<br />Net change in fund balance
<br />2014 Budget SunimaVY
<br />1,632,309 1,946,350 1,731,666 1,687,621 837,367
<br />(113) (316,204) (66,657) - (26,917)
<br />1,130 - -
<br />6183 22,568 (1,736) 61000 (846)
<br />(1,687,621) -100.00%
<br />- 0.00%
<br />- 0.00%
<br />2,818
<br />3,846
<br />Y -T -D
<br />4,000
<br />375
<br />2010 2011 2012
<br />2013
<br />09/30/13
<br />2014
<br />Change from 2013
<br />Actual Actual Actual
<br />Budget
<br />Actual
<br />Reguesf
<br />Dollar Percent
<br />1,632,309 1,946,350 1,731,666 1,687,621 837,367
<br />(113) (316,204) (66,657) - (26,917)
<br />1,130 - -
<br />6183 22,568 (1,736) 61000 (846)
<br />(1,687,621) -100.00%
<br />- 0.00%
<br />- 0.00%
<br />2,818
<br />3,846
<br />1,865
<br />4,000
<br />375
<br />(4,000)
<br />-100.00%
<br />(788,370) -111.28%
<br />Fund balance, end of year
<br />1,265,320
<br />708,451
<br />31,920
<br />(79,919)
<br />0.00%
<br />1,200
<br />-
<br />2,108
<br />30,000
<br />(30,000)
<br />-100.00%
<br />653,111
<br />2,169,844
<br />2,312,037
<br />2,340,490
<br />1,301,138
<br />(2,340,490)
<br />-100.00%
<br />-
<br />0.00%
<br />279,438
<br />24,660
<br />-
<br />35,893
<br />-
<br />23,794
<br />-
<br />107,501
<br />-
<br />(107,501)
<br />-100.00%
<br />961,226
<br />2,209,583
<br />2,339,804
<br />2,481,991
<br />1,301,513
<br />- (2,481,991)
<br />-100.00%
<br />678,283
<br />(556,868)
<br />(676,531)
<br />(788,370)
<br />(491,909)
<br />- 788,370
<br />-100.00%
<br />Fund balance, beginning year
<br />587,037
<br />1,265,320
<br />708,451
<br />708,451
<br />708,451
<br />(79,919)
<br />(788,370) -111.28%
<br />Fund balance, end of year
<br />1,265,320
<br />708,451
<br />31,920
<br />(79,919)
<br />216,542
<br />(79,919)
<br />- 0.00%
<br />67
<br />
|