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Y-T-D
<br />2008 2009 2010 2011 09/30/11 2012
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />TIF # 5 (Fund 450):
<br />Revenues
<br />3101 Tax collections 674,255 1,565,044 1,287,696 1,320,408 604,130 1,208,260 (112,148) -8.49%
<br />3610 Investment income 3,265 4,161 5,286 9,000 - 6,000 (3,000) -33.33%
<br /> Total revenue 677,520 1,569,205 1,292,982 1,329,408 604,130 1,214,260 (115,148) -8.66%
<br />Operating expenses (4650):
<br />Contractual services
<br />3030 Other professional 1,284 1,109 1,517 1,400 2,179 2,200 800 57.14%
<br />8010 Developer PAG, principal 319,118 1,062,514 170,896 1,266,569 1,458,101 1,147,847 (118,722) -9.37%
<br />8020 Developer PAG, interest - - 911,635 - - - 0.00%
<br />9900 Transfers out to EDA 33,592 55,922 53,670 66,020 - 60,413 (5,607) -8.49%
<br />Total contractual services 353,994 1,119,545 1,137,717 1,333,989 1,460,280 1,210,460 (123,529) -9.26%
<br />Net change in fund balance 323,526 449,660 155,265 (4,581) (856,150) 3,800 8,381 -182.95%
<br />Fund balance, beginning year - 323,526 773,186 928,451 928,451 923,870 (4,581) -0.49%
<br />Fund balance, end of year 323,526 773,186 928,451 923,870 72,301 927,670 3,800 0.41%
<br />2012 Budget Summary
<br />Change from 2011
<br />48
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