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REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30, 2012
<br />FINANCIAL SUMMARY
<br />% OF YEAR COMPLETED: 75
<br /> CURRENT CURRENT YTD PY YTD % YTD
<br /> BUDGET PERIOD ACTUAL ACTUAL BALANCE BUDGET
<br />450-Tax Increment District 5
<br /> TAXES 1,208,260 - 663,388.14 604,129.95 544,871.86 54.90
<br /> OTHER REVENUES 6,000 - (1,711.80) (128.62) 7,711.80 (28.53)
<br />TOTAL REVENUES 1,214,260 - 661,676.34 604,001.33 552,583.66 54.49
<br /> Economic Development 1,210,860 743.71 1,205,264.52 1,460,280.23 5,595.48 99.54
<br />TOTAL EXPENDITURES 1,210,860 743.71 1,205,264.52 1,460,280.23 5,595.48 99.54
<br />451-Park Dedication
<br /> OTHER REVENUES 16,000 7,000.00 5,585.26 (384.61) 10,414.74 34.91
<br />TOTAL REVENUES 16,000 7,000.00 5,585.26 (384.61) 10,414.74 34.91
<br /> Recreation (235,500) - - - (235,500.00) -
<br /> Street Pavement Mgmt - 12,611.63 143,320.16 26,719.25 (143,320.16) -
<br />TOTAL EXPENDITURES (235,500) 12,611.63 143,320.16 26,719.25 (378,820.16) (60.86)
<br />460-Vehicle/equip Replacement
<br /> OTHER FINANCING SOURCES 185,000 - - - 185,000.00 -
<br />TOTAL REVENUES 185,000 - - - 185,000.00 -
<br /> Central Services 322,340 1,627.71 61,650.95 - 260,689.05 19.13
<br />TOTAL EXPENDITURES 322,340 1,627.71 61,650.95 - 260,689.05 19.13
<br />44.89
<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 -
<br /> Communtiy Development 602,000 170.00 225,025.95 69,711.20 376,974.05 37.38
<br />TOTAL EXPENDITURES 612,000 170.00 225,025.95 69,711.20 386,974.05 36.77
<br />38.41
<br />485-Street Improvements
<br /> TAXES 553,000 15,822.22 291,164.20 306,522.64 261,835.80 52.65
<br /> INTERGOVERNMENTAL 578,000 - 331,732.34 325,787.14 246,267.66 57.39
<br /> SPECIAL ASSESSMENTS 20,000 - 19,724.60 11,018.85 275.40 98.62
<br /> OTHER REVENUES 72,500 50.00 (23,623.42) 42,887.11 96,123.42 (32.58)
<br /> OTHER FINANCING SOURCES 300,000 - - - 300,000.00 -
<br />TOTAL REVENUES 1,523,500 15,872.22 618,997.72 686,215.74 904,502.28 40.63
<br /> Street Pavement Mgmt 1,078,280 51,758.12 301,457.08 8,578.45 776,822.92 27.96
<br />TOTAL EXPENDITURES 1,078,280 51,758.12 301,457.08 8,578.45 776,822.92 27.96
<br />505-GO Impr Bonds 2004
<br /> TAXES 190,892 - 98,291.74 98,350.81 92,600.26 51.49
<br /> SPECIAL ASSESSMENTS 25,652 - 17,047.74 17,682.36 8,604.26 66.46
<br /> OTHER REVENUES 3,000 - (1,016.56) (105.01) 4,016.56 (33.89)
<br />TOTAL REVENUES 219,544 - 114,322.92 115,928.16 105,221.08 52.07
<br /> Economic Development 261,538 - 260,218.75 263,713.75 1,319.25 99.50
<br />TOTAL EXPENDITURES 261,538 - 260,218.75 263,713.75 1,319.25 99.50
<br />700-Water
<br /> CHARGES FOR SERVICES - - (4.27) (5.53) 4.27 -
<br /> SPECIAL ASSESSMENTS 50,000 - 38,580.75 44,290.54 11,419.25 77.16
<br /> OTHER REVENUES 33,250 - (3,226.38) 2,477.87 36,476.38 (9.70)
<br /> UTILITY SERVICES 789,552 3,746.99 538,455.84 485,801.59 251,096.16 68.20
<br /> OTHER FINANCING SOURCES 289,000 221.62 2,341.78 3,533.98 286,658.22 0.81
<br />TOTAL REVENUES 1,161,802 3,968.61 576,147.72 536,098.45 585,654.28 49.59
<br /> Administration 415,934 3,971.16 273,870.12 273,032.44 142,063.88 65.84
<br /> Utility Distribution 1,932,797 217,939.79 630,637.87 325,298.92 1,302,159.13 32.63
<br /> Water Production 143,333 12,873.77 94,838.53 85,384.55 48,494.47 66.17
<br />TOTAL EXPENDITURES 2,492,064 234,784.72 999,346.52 683,715.91 1,492,717.48 40.10
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