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Page 30
<br />Y-T-D Y-T-D 2002 year-end
<br />2002 March March % Spent/2001 2001
<br />Account#Account Title Budget 2002 2001 Received Budget Actual
<br />----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />TIF District # 1
<br />Revenues
<br />410-3101 Advalorem taxes-Current 989,000.00 0.00%1,413,066.00 1,711,141.51
<br />410-3102 Advalorem taxes-delinquent 0.00%- (612.27)
<br />410-3610 Interest revenue 56,700.00 0.00%81,000.00
<br />410-3615-300 Interest received on notes Dynex 60.94 0.00%- 60.94
<br />410-3615-302 Interest received on notes Fina 42.03 75.57 0.00%- 280.97
<br />410-3911 Sale of assets 0.00%40,000.00
<br />410-3983-300 Principal repaid on notes Dynex 12,469.77 0.00%12,000.00 12,469.77
<br />410-3983-302 Principal repaid on notes Fina 24,306.00 418.69 615.51 1.72%12,306.00 2,274.18
<br />Total Revenues:1,070,006.00 460.72 13,221.79 0.04%1,558,372.00 1,725,615.10
<br />Expenses
<br />410-4650-3030 Other professional services 300.00 864.98 288.33%12,160.00 191.38
<br />410-4650-3200 Water & sewer 200.00 0.00%- 94.69
<br />410-4650-8010 Debt, principal 1,010,611.53 0.00%996,255.00 1,029,371.89
<br />410-4650-8020 Debt, interest 133,005.00 22,205.17 126,636.16 16.69%214,471.00 260,843.61
<br />410-4650-8030 Paying agent fees 82,564.00 258.75 375.19 0.31%376,960.00 375.19
<br />410-4650-9900 Transfer out 342,035.00 0.00%468,650.00 330,983.76
<br />410-4650-9900 Transfer to debt service 1,094,968.00 0.00%1,012,562.50
<br />Total Expenses:1,653,072.00 23,328.90 1,137,622.88 1.41%2,068,496.00 2,634,423.02
<br />Excess of Revenues over(under) Expenditure (583,066.00) (22,868.18) (1,124,401.09) (510,124.00) (908,807.92)
<br />TIF District # 2
<br />Revenues
<br />420-3101 Advalorem taxes-Current 80,000.00 0.00%114,514.00 173,305.49
<br />420-3102 Ad valorem taxes - delinquent 0.00%- 786.47
<br />420-3610 Interest revenue 5,000.00 0.00%7,200.00 10,080.02
<br />420-3680 Miscellaneous revenue 100.00 0.00%- 100.00
<br />Total Revenues:85,000.00 - 100.00 0.00%121,714.00 184,271.98
<br />Expenses
<br />420-4650-3030 Other professional services 500.00 369.70 73.94%500.00 220.68
<br />420-4650-8010 Debt, principal 19,130.19 0.00%- 41,037.73
<br />420-4650-8030 Paying agent fees 43,815.00 143.58 0.33%55,048.00 -
<br />420-4650-9900 Transfer out 27,575.00 0.00%-
<br />420-4650-9900 Transfer to debt service 181,024.00 0.00%161,480.99
<br />Total Expenses:252,914.00 513.28 19,130.19 0.20%55,548.00 202,739.40
<br />Excess of Revenues over(under) Expenditure (167,914.00) (513.28) (19,030.19) 66,166.00 (18,467.42)
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