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2015 Budget Summary
<br />Y-T-D
<br />2011 2012 2013 2014 09/30/14 2015 Change from 2014
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />TIF # 2 (Fund 420):
<br />Revenues
<br />3101 Tax collections 150,264 167,454 185,688 168,628 88,607 168,628 - 0.00%
<br />3102 Tax collections - delinquent 6,999 3,696 5,247 - - - - 0.00%
<br />3103 Market value credit - - - - - - - 0.00%
<br />3610 Investment income 8,279 6,083 (16,973) 1,750 21,868 500 (1,250) -71.43%
<br />3680 Other revenue - - - - 230 - - 0.00%
<br />3972 Transfer from other funds - - - - - - 0.00%
<br /> Total revenue 165,542 177,233 173,962 170,378 110,705 169,128 (1,250) -0.73%
<br />Operating expenses (4650):
<br />Contractual services
<br />3030 Other professional 2,460 837 874 2,000 461 2,000 - 0.00%
<br />7050 Construction - - - - - 1,050,000 1,050,000 #DIV/0!
<br />8010 Developer PAG, principal 42,495 19,120 - - - - - 0.00%
<br />9900 Transfers out to EDA 35,893 23,794 21,403 101,389 - 16,863 (84,526) -83.37%
<br />Total contractual services 80,848 43,751 22,277 103,389 461 1,068,863 965,474 933.83%
<br />Net change in fund balance 84,694 133,482 151,685 66,989 110,244 (899,735) (966,724) -1443.11%
<br />Fund balance, beginning year 443,371 528,064 661,546 813,231 813,231 880,220 66,989 8.24%
<br />Fund balance, end of year 528,064 661,546 813,231 880,220 923,475 (19,515) (899,735) -102.22%
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