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2005 2006 2007 2008 Y-T-D 2009 Change from 2008
<br />Actual Actual Actual Budget 09/30/08 Request Dollar Percent
<br />TIF Bonds of 2001A Debt Service (Fund 504):
<br />Revenues
<br />3610 Investment income 1,684 4,561 5,210 4,500 4,500 - 0.00%
<br />3680 Misc revenue - - - - - - #DIV/0!
<br />3972 Transfers 180,000 157,814 154,120 124,100 - (124,100) -100.00%
<br />3993 Bond proceeds - - - - - - #DIV/0!
<br /> Total revenue 181,684 162,375 159,330 128,600 - 4,500 (124,100) -96.50%
<br />Operating expenses (4650):
<br />Contractual services
<br />8010 Debt, principal 62,000 68,000 76,000 84,000 83,000 91,000 7,000 8.33%
<br />8020 Debt, interest 56,925 52,163 46,913 41,100 41,100 34,725 (6,375) -15.51%
<br />8030 Paying agent 2,300 2,530 2,530 2,650 2,650 - 0.00%
<br />8040 Continuing disclosure - - - - - - - #DIV/0!
<br />Total contractual services 121,225 122,693 125,443 127,750 124,100 128,375 625 0.49%
<br />Net change in fund balance 60,459 39,682 33,887 850 (124,100) (123,875) (124,725) -14673.53%
<br />Fund balance, beginning year 123,463 183,922 223,604 257,491 257,491 258,341 850 0.33%
<br />Fund balance, end of year 183,922 223,604 257,491 258,341 133,391 134,466 (123,875) -47.95%
<br />2009 Budget Summary
<br />10/02/2008 12:29 PM
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