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2006 2007 2008 2009 Y-T-D 2010 Change from 2009
<br />Actual Actual Actual Budget 09/30/09 Request Dollar Percent
<br />TIF Bonds of 2001A Debt Service (Fund 504):
<br />Revenues
<br />3610 Investment income 4,561 5,210 1,357 4,500 2,000 (2,500) -55.56%
<br />3680 Misc revenue - - - - - - #DIV/0!
<br />3972 Transfers 157,814 154,120 124,100 - - - #DIV/0!
<br />3993 Bond proceeds - - - - - - #DIV/0!
<br /> Total revenue 162,375 159,330 125,457 4,500 - 2,000 (2,500) -55.56%
<br />Operating expenses (4650):
<br />Contractual services
<br />8010 Debt, principal 68,000 76,000 83,000 91,000 47,000 91,000 - 0.00%
<br />8020 Debt, interest 52,163 46,913 41,100 34,725 16,538 27,713 (7,012) -20.19%
<br />8030 Paying agent 2,530 2,530 1,265 2,650 1,265 2,650 - 0.00%
<br />8040 Continuing disclosure - - - - - - - #DIV/0!
<br />Total contractual services 122,693 125,443 125,365 128,375 64,803 121,363 (7,012) -5.46%
<br />Net change in fund balance 39,682 33,887 92 (123,875) (64,803) (119,363) 4,512 -3.64%
<br />Fund balance, beginning year 183,922 223,604 257,491 257,491 257,491 133,616 (123,875) -48.11%
<br />Fund balance, end of year 223,604 257,491 257,583 133,616 192,688 14,253 (119,363) -89.33%
<br />2010 Budget Summary
<br />12/03/2009 10:19 AM
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