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2009 Budget Summary
<br />Y-T-D
<br />2005 2006 2007 2008 09/30/08 2009 Change from 2008
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />TIF # 2 (Fund 420):
<br />Revenues
<br />3101 Tax collections 136,968 147,907 148,957 181,621 72,914 146,436 (35,185) -19.37%
<br />3102 Tax collections - delinquent 449 - - - - #DIV/0!
<br />3103 Market value credit 661 - 745 - - #DIV/0!
<br />3610 Investment income 2,908 7,473 17,009 11,250 11,250 - 0.00%
<br />3680 Other revenue 600 150 100 - 25 - #DIV/0!
<br />3972 Transfer from other funds 284 - 20,373 - - #DIV/0!
<br /> Total revenue 141,870 155,530 187,184 192,871 72,939 157,686 (35,185) -18.24%
<br />Operating expenses (4650):
<br />Contractual services
<br />3030 Other professional 604 708 5,311 1,500 1,375 1,200 (300) -20.00%
<br />4750 Taxes, Licenses, & Fees - - 2,546 - - #DIV/0!
<br />5220 Highway 10 redevelopment - - - - #DIV/0!
<br />7050 Construction - - - - 313,019 313,019 #DIV/0!
<br />8010 Developer PAG, principal 64,759 64,568 36,536 68,158 34,411 36,264 (31,894) -46.79%
<br />8020 Developer PAG, interest - - - - - - - #DIV/0!
<br />8030 Paying agent - - - - - - - #DIV/0!
<br />9300 Business subsidies - - - - - #DIV/0!
<br />9999 Transfers out to EDA - H Sidewalk - - - - - - - #DIV/0!
<br />9900 Transfers out to debt service/EDA - - 70,489 111,193 112,851 1,658 1.49%
<br />Total contractual services 65,364 65,276 114,882 180,851 35,786 463,334 282,483 156.20%
<br />Net change in fund balance 76,506 90,254 72,302 12,020 37,153 (305,648) (382,154) -3179.32%
<br />Fund balance, beginning year 98,365 174,872 265,126 337,428 337,428 349,448 251,082 74.41%
<br />Fund balance, end of year 174,872 265,126 337,428 349,448 374,581 43,800 (131,072) -37.51%
<br />10/02/2008 1:10 PM
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