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Y-T-D
<br />2009 2010 2011 2012 07/31/12 2013
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />TIF # 5 (Fund 450):
<br />Revenues
<br />3101 Tax collections 1,565,044 1,287,696 1,208,260 1,208,260 663,388 1,326,776 118,516 9.81%
<br />3610 Investment income 4,161 5,286 6,818 6,000 (1,712) 5,000 (1,000) -16.67%
<br /> Total revenue 1,569,205 1,292,982 1,215,078 1,214,260 661,676 1,331,776 117,516 9.68%
<br />Operating expenses (4650):
<br />Contractual services
<br />3030 Other professional 1,109 1,517 2,839 2,600 3,000 400 15.38%
<br />8010 Developer PAG, principal 1,062,514 170,896 - 1,147,847 573,924 1,260,437 112,590 9.81%
<br />8020 Developer PAG, interest - 911,635 1,458,101 - - - 0.00%
<br />9900 Transfers out to EDA 55,922 53,670 60,413 60,413 - 66,339 5,926 9.81%
<br />Total contractual services 1,119,545 1,137,717 1,521,354 1,210,860 573,924 1,329,776 118,916 9.82%
<br />Net change in fund balance 449,660 155,265 (306,276) 3,400 87,752 2,000 (1,400) -41.18%
<br />Fund balance, beginning year 323,526 773,186 928,451 622,175 622,175 625,575 3,400 0.55%
<br />.
<br />Fund balance, end of year 773,186 928,451 622,175 625,575 709,927 627,575 2,000 0.32%
<br />2013 Budget Summary
<br />Change from 2012
<br />74
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