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Y-T-D
<br />2012 2013 2014 2015 11/30/15 2016
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />TIF # 5 (Fund 450):
<br />Revenues
<br />3101 Tax collections 1,326,776 1,390,103 1,415,212 1,457,260 1,220,973 1,555,982 98,722 6.77%
<br />3610 Investment income 2,435 (8,333) 13,433 4,000 (80) 4,000 - 0.00%
<br /> Total revenue 1,329,211 1,381,770 1,428,645 1,461,260 1,220,893 1,559,982 98,722 6.76%
<br />Operating expenses (4650):
<br />Contractual services
<br />3030 Other professional 1,122 1,315 1,178 4,000 2,925 5,000 1,000 25.00%
<br />8010 Developer PAG, principal - 132,268 196,416 - 231,283 - - 0.00%
<br />8020 Developer PAG, interest 1,204,143 1,158,250 1,136,109 1,364,425 1,125,867 1,431,290 66,865 4.90%
<br />9900 Transfers out to EDA 63,376 69,505 70,760 72,863 - 75,331 2,468 3.39%
<br />Total contractual services 1,268,641 1,361,338 1,404,463 1,441,288 1,360,075 1,511,621 70,333 4.88%
<br />Net change in fund balance 60,570 20,432 24,182 19,972 (139,182) 48,361 28,389 142.14%
<br />Fund balance, beginning year 622,175 682,745 703,177 727,359 727,359 747,331 19,972 2.75%
<br />Fund balance, end of year 682,745 703,177 727,359 747,331 588,177 795,692 48,361 6.47%
<br />2016 Budget Summary
<br />Change from 2015
<br />67
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