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2013 Budget Summary
<br />Y-T-D
<br />2009 2010 2011 2012 07/31/12 2013 Change from 2012
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />TIF # 2 (Fund 420):
<br />Revenues
<br />3101 Tax collections 143,266 152,505 150,264 154,335 70,389 154,335 - 0.00%
<br />3102 Tax collections - delinquent 1,116 - 6,999 - - - 0.00%
<br />3103 Market value credit 765 638 - - - - 0.00%
<br />3610 Investment income 11,347 5,523 8,279 2,500 (2,081) 2,500 - 0.00%
<br />3680 Other revenue - - - - - - 0.00%
<br />3972 Transfer from other funds - - - - - - 0.00%
<br /> Total revenue 156,494 158,666 165,542 156,835 68,308 156,835 - 0.00%
<br />Operating expenses (4650):
<br />Contractual services
<br />3030 Other professional 1,240 1,559 2,460 2,000 2,000 - 0.00%
<br />4750 Taxes, Licenses, & Fees - - - - - - - 0.00%
<br />7050 Construction 165,734 - - - - - - 0.00%
<br />8010 Developer PAG, principal 37,358 42,602 42,495 38,238 19,119 - (38,238) -100.00%
<br />9900 Transfers out to debt service/EDA 24,634 24,660 35,893 109,674 - 107,500 (2,174) -1.98%
<br />Total contractual services 228,966 68,821 80,848 149,912 19,119 109,500 (40,412) -26.96%
<br />Net change in fund balance (72,472) 89,845 84,694 6,923 49,189 47,335 40,412 583.74%
<br />Fund balance, beginning year 425,998 353,526 443,371 528,064 528,064 534,987 6,923 1.31%
<br />Fund balance, end of year 353,526 443,371 528,064 534,987 577,253 582,322 47,335 8.85%
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