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REVENUE & EXPENSE REPORT (UNAUDITED) AS OF: JUNE 30TH, 2012
<br />% OF YEAR COMPLETED: 50
<br />FINANCIAL SUMMARY
<br /> CURRENT CURRENT YEAR TO DATE PRIOR YEAR BUDGET % YTD
<br /> BUDGET PERIOD ACTUAL YTD ACTUAL BALANCE BUDGET
<br />430-Tax Increment District 3
<br /> TAXES 349,928 - - - 349,928 0.00
<br /> OTHER REVENUES 10,000 - (4,978) (258) 14,978 (49.78)
<br />TOTAL REVENUES 339,928 - (4,978) (258) 334,949.56) 1.46
<br /> Economic Development 537,648 - 34,551 3,635 503,097 6.43
<br />TOTAL EXPENDITURES 537,648 - 34,551 3,635 503,097 6.43
<br />450-Tax Increment District 5
<br /> TAXES 1,208,260 400,000 400,000 200,000 808,260 33.11
<br /> OTHER REVENUES 6,000 - (1,712) (129) 7,712 (28.53)
<br />TOTAL REVENUES 1,214,260 400,000 398,288 199,871 815,972 32.80
<br /> Economic Development 1,210,860 - 573,924 589,749 636,936 47.40
<br />TOTAL EXPENDITURES 1,210,860 - 573,924 589,749 636,936 47.40
<br />451-Park Dedication
<br /> OTHER REVENUES 16,000 - (1,415) (385) 17,415 (8.84)
<br />TOTAL REVENUES 16,000 - (1,415) (385) 17,415 (8.84)
<br /> Recreation 235,500 - - - 235,500 0.00
<br /> Street Pavement Mgmt - 13,122 130,346 3,858 130,346 0.00
<br />TOTAL EXPENDITURES 235,500 13,122 130,346 3,858 365,846 (55.35)
<br />460-Vehicle and Equipment
<br /> OTHER FINANCING SOURCES 185,000 - - - 185,000 0.00
<br />TOTAL REVENUES 185,000 - - - 185,000 0.00
<br /> Central Services 322,340 - - - 322,340 0.00
<br />TOTAL EXPENDITURES 322,340 - - - 322,340 0.00
<br />480-Special Projects
<br /> OTHER REVENUES 10,000 - (6,187.58) (561.67) 16,187.58 (61.88)
<br />TOTAL REVENUES 10,000 - (6,187.58) (561.67) 16,187.58 (61.88)
<br /> Central Services 10,000 - - - 10,000.00 0.00
<br />Communtiy Development 602,000 5,925.00 113,667.35 52,509.86 488,332.65 18.88
<br />TOTAL EXPENDITURES 612,000 5,925.00 113,667.35 52,509.86 498,332.65 18.57
<br />485-Street Improvements
<br /> TAXES 553,000 - 97,703.95 131,495.28 455,296.05 17.67
<br /> INTERGOVERNMENTAL 578,000 - 331,732.34 325,787.14 246,267.66 57.39
<br /> SPECIAL ASSESSMENTS 20,000 - - - 20,000.00 0.00
<br /> OTHER REVENUES 72,500 1,463.33 (23,673.42) 17,502.61 96,173.42 (32.65)
<br /> OTHER FINANCING SOURCES 300,000 - - - 300,000.00 0.00
<br />TOTAL REVENUES 1,523,500 1,463.33 405,762.87 474,785.03 1,117,737.13 26.63
<br /> Street Pavement Mgmt 1,078,280 1,275.00 101,540.74 5,246.46 976,739.26 9.42
<br />TOTAL EXPENDITURES 1,078,280 1,275.00 101,540.74 5,246.46 976,739.26 9.42
<br />505-GO Impr Bonds 2004
<br /> TAXES 190,892 - - - 190,892.00 0.00
<br /> SPECIAL ASSESSMENTS 25,652 - - - 25,652.00 0.00
<br /> OTHER REVENUES 3,000 - (1,016.56) (105.01) 4,016.56 (33.89)
<br />TOTAL REVENUES 219,544 - (1,016.56) (105.01) 220,560.56 (0.46)
<br /> Economic Development 261,538 - 247,225.00 246,920.00 14,313.00 94.53
<br />TOTAL EXPENDITURES 261,538 - 247,225.00 246,920.00 14,313.00 94.53
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