|
2012 Budget Summary
<br />2008 2009 2010 2011 2012
<br />Actual Actual Actual Budget Request Dollar Percent
<br />TIF # 3 (Fund 430):
<br />Revenues
<br />3101 Tax collections 367,643 351,862 475,317 370,824 349,928 (20,896) -5.64%
<br />3102 Tax collections - delinquent - - 69,085 - - - 0.00%
<br />3610 Investment income 33,367 21,013 7,701 10,000 10,000 - 0.00%
<br />3972 Transfer from other funds - - - - - - 0.00%
<br /> Total revenue 401,010 372,875 552,103 380,824 359,928 (20,896) -5.49%
<br />Operating expenses (4650):
<br />Contractual services
<br />3030 Other professional 915 987 920 1,200 2,000 800 66.67%
<br />5220 Highway 10 redevelopment 95,413 723,906 66,208 - - - 0.00%
<br />7050 Construction 1,484 - - 625,456 425,973 (199,483) -31.89%
<br />8010 Developer PAG, principal 250,000 - - - - - 0.00%
<br />8020 Developer PAG, interest 9,930 - - - - - 0.00%
<br />9900 Transfers out to other funds - - - - - - 0.00%
<br />9900 Transfers out to EDA 95,875 24,634 24,660 107,138 109,675 2,537 2.37%
<br />Total contractual services 453,617 749,527 91,788 733,794 537,648 (196,146) -26.73%
<br />Net change in fund balance (52,607) (376,652) 460,315 (352,970) (177,720) 175,250 -49.65%
<br />Fund balance, beginning year 894,170 841,563 464,911 925,226 572,256 (352,970) -38.15%
<br />Fund balance, end of year 841,563 464,911 925,226 572,256 394,536 (177,720) -31.06%
<br />Change from 2011
<br />96
|