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2012 Budget Summary
<br />Y-T-D
<br />2008 2009 2010 2011 09/30/11 2012 Change from 2011
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />TIF # 2 (Fund 420):
<br />Revenues
<br />3101 Tax collections 128,125 143,266 152,505 154,335 69,165 138,330 (16,005) -10.37%
<br />3102 Tax collections - delinquent - 1,116 - - - - 0.00%
<br />3103 Market value credit 730 765 638 - - - 0.00%
<br />3610 Investment income 16,275 11,347 5,523 2,500 2,500 - 0.00%
<br />3680 Other revenue 25 - - - - - 0.00%
<br />3972 Transfer from other funds 60,978 - - - - - 0.00%
<br /> Total revenue 206,133 156,494 158,666 156,835 69,165 140,830 (16,005) -10.20%
<br />Operating expenses (4650):
<br />Contractual services
<br />3030 Other professional 1,375 1,240 1,559 1,200 1,989 2,000 800 66.67%
<br />4750 Taxes, Licenses, & Fees - - - - - - - 0.00%
<br />7050 Construction - 165,734 - - - - - 0.00%
<br />8010 Developer PAG, principal 34,412 37,358 42,602 46,753 42,495 38,238 (8,515) -18.21%
<br />9900 Transfers out to debt service/EDA 81,776 24,634 24,660 107,138 - 86,456 (20,682) -19.30%
<br />Total contractual services 117,563 228,966 68,821 155,091 44,484 126,694 (28,397) -18.31%
<br />Net change in fund balance 88,570 (72,472) 89,845 1,744 24,681 14,136 12,392 710.55%
<br />Fund balance, beginning year 337,428 425,998 353,526 443,371 443,371 445,115 1,744 0.39%
<br />Fund balance, end of year 425,998 353,526 443,371 445,115 468,052 459,251 14,136 3.18%
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