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Y-T-D
<br />2013 2014 2015 2016 09/30/16 2017
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />TIF # 5 (Fund 450):
<br />Revenues
<br />3101 Tax collections 1,390,103 1,415,212 1,441,945 1,555,982 777,791 1,555,982 - 0.00%
<br />3610 Investment income (8,333) 13,433 2,738 4,000 517 3,000 (1,000) -25.00%
<br /> Total revenue 1,381,770 1,428,645 1,444,683 1,559,982 778,308 1,558,982 (1,000) -0.06%
<br />Operating expenses (4650):
<br />Contractual services
<br />3030 Other professional 1,315 1,178 2,924 5,000 4,980 5,060 60 1.20%
<br />8010 Developer PAG, principal 132,268 196,416 231,283 - 309,984 - - 0.00%
<br />8020 Developer PAG, interest 1,158,250 1,136,109 1,125,867 1,431,290 1,113,841 1,478,183 46,893 3.28%
<br />9900 Transfers out to EDA 69,505 70,760 72,863 75,331 - 77,799 2,468 3.28%
<br />Total contractual services 1,361,338 1,404,463 1,432,937 1,511,621 1,428,805 1,561,042 49,421 3.27%
<br />Net change in fund balance 20,432 24,182 11,746 48,361 (650,497) (2,060) (50,421) -104.26%
<br />Fund balance, beginning year 682,745 703,177 727,359 739,105 739,105 787,466 48,361 6.54%
<br />Fund balance, end of year 703,177 727,359 739,105 787,466 88,608 785,406 (2,060) -0.26%
<br />2017 Budget Summary
<br />Change from 2016
<br />44
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