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Y-T-D
<br />2007 2008 2009 2010 09/30/10 2011
<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 1,139,960 673,026 1,320,408 180,448 15.83%
<br />3610 Investment income - 3,265 4,161 6,300 - 9,000 2,700 42.86%
<br /> Total revenue - 677,520 1,569,205 1,146,260 673,026 1,329,408 183,148 15.98%
<br />Operating expenses (4650):
<br />Contractual services
<br />3030 Other professional - 1,284 1,109 1,200 1,517 1,400 200 16.67%
<br />8010 Developer PAG, principal - 319,118 1,062,514 1,082,963 176,974 1,266,569 183,606 16.95%
<br />8020 Developer PAG, interest - - - - 905,557 - - 0.00%
<br />9900 Transfers out to EDA - 33,592 55,922 56,997 - 66,020 9,023 15.83%
<br />Total contractual services - 353,994 1,119,545 1,141,160 1,084,048 1,333,989 192,829 16.90%
<br />Net change in fund balance - 323,526 449,660 5,100 (411,022) (4,581) (9,681) -189.82%
<br />Fund balance, beginning year - - 323,526 773,186 773,186 778,286 5,100 0.66%
<br />Fund balance, end of year - 323,526 773,186 778,286 362,164 773,705 (4,581) -0.59%
<br />2011 Budget Summary
<br />Change from 2010
<br />76
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