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2010 Budget Summary
<br />Y-T-D
<br />2006 2007 2008 2009 09/30/09 2010 Change from 2009
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />TIF # 2 (Fund 420):
<br />Revenues
<br />3101 Tax collections 147,907 148,957 128,125 146,436 75,849 151,698 5,262 3.59%
<br />3102 Tax collections - delinquent - - - - 1,116 - - 0.00%
<br />3103 Market value credit - 745 730 - - - - 0.00%
<br />3610 Investment income 7,473 17,009 16,275 11,250 - 2,500 (8,750) -77.78%
<br />3680 Other revenue 150 100 25 - - - - 0.00%
<br />3972 Transfer from other funds - 20,373 60,978 - - - - 0.00%
<br /> Total revenue 155,530 187,184 206,133 157,686 76,965 154,198 (3,488) -2.21%
<br />Operating expenses (4650):
<br />Contractual services
<br />3030 Other professional 708 5,311 1,375 1,200 796 1,200 - 0.00%
<br />4750 Taxes, Licenses, & Fees - 2,546 - - - - - 0.00%
<br />7050 Construction - - - 313,019 - - (313,019) -100.00%
<br />8010 Developer PAG, principal 64,568 36,536 34,412 36,264 37,358 38,452 2,188 6.03%
<br />9900 Transfers out to debt service/EDA - 70,489 81,776 112,851 109,397 (3,454) -3.06%
<br />Total contractual services 65,276 114,882 117,563 463,334 38,154 149,049 (314,285) -67.83%
<br />Net change in fund balance 90,254 72,302 88,570 (305,648) 38,811 5,149 (71,357) 23.35%
<br />Fund balance, beginning year 174,872 265,126 337,428 425,998 425,998 120,350 21,984 5.16%
<br />Fund balance, end of year 265,126 337,428 425,998 120,350 464,809 125,499 (49,373) -41.02%
<br />12/03/2009 10:19 AM75
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