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2012 Budget Summary
<br />Y-T-D
<br />2008 2009 2010 2011 09/30/11 2012
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />TIF # 3 (Fund 430):
<br />Revenues
<br />3101 Tax collections 367,643 351,862 475,317 370,824 174,964 349,928 (20,896) -5.64%
<br />3102 Tax collections - delinquent - - 69,085 - - - 0.00%
<br />3610 Investment income 33,367 21,013 7,701 10,000 10,000 - 0.00%
<br />3972 Transfer from other funds - - - - - - 0.00%
<br /> Total revenue 401,010 372,875 552,103 380,824 174,964 359,928 (20,896) -5.49%
<br />Operating expenses (4650):
<br />Contractual services
<br />3030 Other professional 915 987 920 1,200 1,219 1,200 - 0.00%
<br />5220 Highway 10 redevelopment 95,413 723,906 66,208 - 4,897 - - 0.00%
<br />7050 Construction 1,484 - - 625,456 3,159 425,973 (199,483) -31.89%
<br />8010 Developer PAG, principal 250,000 - - - - - 0.00%
<br />8020 Developer PAG, interest 9,930 - - - - - 0.00%
<br />9900 Transfers out to other funds - - - - - - 0.00%
<br />9900 Transfers out to EDA 95,875 24,634 24,660 107,138 - 86,456 (20,682) -19.30%
<br />Total contractual services 453,617 749,527 91,788 733,794 9,275 513,629 (220,165) -30.00%
<br />Net change in fund balance (52,607) (376,652) 460,315 (352,970) 165,689 (153,701) 199,269 -56.45%
<br />Fund balance, beginning year 894,170 841,563 464,911 925,226 925,226 572,256 (352,970) -38.15%
<br />Fund balance, end of year 841,563 464,911 925,226 572,256 1,090,915 418,555 (153,701) -26.86%
<br />Change from 2011
<br />46
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