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2013 Budget Summary
<br />Y-T-D
<br />2009 2010 2011 2012 07/31/12 2013
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />TIF # 3 (Fund 430):
<br />Revenues
<br />3101 Tax collections 351,862 475,317 349,928 349,928 186,896 373,792 23,864 6.82%
<br />3102 Tax collections - delinquent - 69,085 - - - - 0.00%
<br />3610 Investment income 21,013 7,701 19,943 10,000 (4,978) 10,000 - 0.00%
<br />3972 Transfer from other funds - - - - - - 0.00%
<br /> Total revenue 372,875 552,103 369,871 359,928 181,918 383,792 23,864 6.63%
<br />Operating expenses (4650):
<br />Contractual services
<br />3030 Other professional 987 920 4,719 2,000 2,000 - 0.00%
<br />5220 Highway 10 redevelopment 723,906 66,208 8,419 - 24,800 - - 0.00%
<br />7050 Construction - - - 425,973 9,751 - (425,973) -100.00%
<br />8010 Developer PAG, principal - - - - - - 0.00%
<br />8020 Developer PAG, interest - - - - - - 0.00%
<br />9900 Transfers out to other funds - - - - - - 0.00%
<br />9900 Transfers out to EDA 24,634 24,660 35,893 109,675 - 107,500 (2,175) -1.98%
<br />Total contractual services 749,527 91,788 49,031 537,648 34,551 109,500 (428,148) -79.63%
<br />Net change in fund balance (376,652) 460,315 320,840 (177,720) 147,367 274,292 452,012 -254.34%
<br />Fund balance, beginning year 841,563 464,911 925,226 1,246,066 1,246,066 1,068,346 (177,720) -14.26%
<br />Fund balance, end of year 464,911 925,226 1,246,066 1,068,346 1,393,433 1,342,638 274,292 25.67%
<br />Change from 2012
<br />72
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