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2010 Budget Summary
<br />Y-T-D
<br />2006 2007 2008 2009 09/30/09 2010
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />TIF # 3 (Fund 430):
<br />Revenues
<br />3101 Tax collections 405,270 425,172 367,643 394,056 164,204 328,408 (65,648) -16.66%
<br />3102 Tax collections - delinquent - - - - - - 0.00%
<br />3610 Investment income 35,051 35,069 33,367 22,500 12,500 (10,000) -44.44%
<br />3972 Transfer from other funds - 27,423 - - - - 0.00%
<br /> Total revenue 440,321 487,664 401,010 416,556 164,204 340,908 (75,648) -18.16%
<br />Operating expenses (4650):
<br />Contractual services
<br />3030 Other professional 784 5,807 915 1,200 653 1,200 - 0.00%
<br />5220 Highway 10 redevelopment - - 95,413 750,000 13,198 - (750,000) -100.00%
<br />7050 Construction 621,328 9,104 1,484 - - - 0.00%
<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 35,000 40,000 95,875 112,850 109,397 (3,453) -3.06%
<br />Total contractual services 657,112 54,911 453,617 864,050 13,851 110,597 (753,453) -87.20%
<br />Net change in fund balance (216,791) 432,753 (52,607) (447,494) 150,353 230,311 (130,535) 29.17%
<br />Fund balance, beginning year 678,208 461,417 894,170 841,563 841,563 394,069 76,707 9.11%
<br />Fund balance, end of year 461,417 894,170 841,563 394,069 991,916 624,380 (53,828) -13.66%
<br />Change from 2009
<br />12/03/2009 10:19 AM77
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