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Page 31 <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 # 3 <br />Revenues <br />430-3101 Advalorem taxes-Current 330,000.00 0.00%473,214.00 580,672.67 <br />430-3610 Interest revenue 17,500.00 0.00%25,000.00 8,135.70 <br />Total Revenues:347,500.00 - - 0.00%498,214.00 588,808.37 <br />Expenses <br />430-4650-3030 Other professional services 500.00 233.28 46.66%500.00 864.90 <br />430-4650-8010 Debt, principal 171,932.00 37,407.91 183,400.19 21.76%163,745.00 207,037.08 <br />430-4650-8020 Debt, interest 40,184.68 0.00%49,410.00 53,955.70 <br />430-4650-8030 Paying agent fees 7,199.00 172.67 142.31 2.40%13,574.00 142.31 <br />430-4650-9900 Transfer out 114,175.00 0.00%- 330,983.76 <br />430-4650-9900 Transfer to debt service 107,808.00 0.00%194,204.01 <br />Total Expenses:401,614.00 37,813.86 223,727.18 9.42%227,229.00 787,187.76 <br />Excess of Revenues over(under) Expenditure (54,114.00) (37,813.86) (223,727.18) 270,985.00 (198,379.39) <br />TIF District # 4 <br />Revenues <br />440-3101 Advalorem taxes-Current - - -- - <br />440-3972 Transfer from other funds - - - -- 25.52 <br />Total Revenues:- - - -- 25.52 <br />Total Expenses:- - - -- - <br />Excess of Revenues over(under) Expenditure - - - -- 25.52 <br />MSA Construction <br />Revenues <br />499-3610 Interest revenue - - - 0.00%- 8,302.47 <br />Total Revenues:- - - 0.00%- 8,302.47 <br />Expenses <br />499-4470-3030 Other professional services 22,253.91 972.86 0.00%- 58,887.29 <br />499-4470-7050 Construction - 0.00%- 10,356.88 <br />Total Expenses:- 22,253.91 972.86 0.00%- 69,244.17 <br />Excess of Revenues over(under) Expenditure - (22,253.91) (972.86) - (60,941.70)