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Y-T-D
<br />2011 2012 2013 2014 09/30/14 2015
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />TIF # 5 (Fund 450):
<br />Revenues
<br />3101 Tax collections 1,208,260 1,326,776 1,390,103 1,299,181 707,606 1,299,181 - 0.00%
<br />3610 Investment income 6,818 2,435 (8,333) 4,000 10,696 4,000 - 0.00%
<br /> Total revenue 1,215,078 1,329,211 1,381,770 1,303,181 718,302 1,303,181 - 0.00%
<br />Operating expenses (4650):
<br />Contractual services
<br />3030 Other professional 2,839 1,122 1,315 3,000 656 4,000 1,000 33.33%
<br />8010 Developer PAG, principal - - 132,268 - 765,609 - - 0.00%
<br />8020 Developer PAG, interest 1,458,101 1,204,143 1,158,249 1,234,223 566,916 1,234,223 - 0.00%
<br />9900 Transfers out to EDA 60,413 63,376 69,505 64,958 - 64,958 - 0.00%
<br />Total contractual services 1,521,354 1,268,641 1,361,337 1,302,181 1,333,181 1,303,181 1,000 0.08%
<br />Net change in fund balance (306,276) 60,570 20,433 1,000 (614,879) - (1,000) -100.00%
<br />Fund balance, beginning year 928,451 622,175 682,745 703,178 703,178 704,178 1,000 0.14%
<br />.
<br />Fund balance, end of year 622,175 682,745 703,178 704,178 88,299 704,178 - 0.00%
<br />2015 Budget Summary
<br />Change from 2014
<br />30
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