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Page 30
<br />Y-T-D Y-T-D 2002 Year-end
<br />2002 Sept Sept % 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 989,000.00 539,139.37 848,942.55 54.51%1,413,066.00 1,711,141.51
<br />410-3102 Advalorem taxes-delinquent 628.12 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 176.90 214.90 0.00%- 255.92
<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 1,896.34 1,858.34 7.80%12,306.00 2,278.04
<br />Total Revenues:1,070,006.00 541,212.61 864,174.62 50.58%1,558,372.00 1,725,593.91
<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 - 20.54 0.00%- 94.69
<br />410-4650-8010 Debt, principal 1,029,371.89 0.00%996,255.00 1,029,371.89
<br />410-4650-8020 Debt, interest 133,005.00 36,875.01 258,737.43 27.72%214,471.00 238,637.05
<br />410-4650-8030 Paying agent fees 82,564.00 - 375.19 0.00%376,960.00 375.19
<br />410-4650-9900 Transfer to EDA 342,035.00 0.00%468,650.00 373,949.34
<br />410-4650-9900 Transfer to debt service 1,094,968.00 39,983.75 3.65%1,012,562.50
<br />Total Expenses:1,653,072.00 77,723.74 1,288,505.05 4.70%2,068,496.00 2,655,182.04
<br />Excess of Revenues over(under) Expenditures:(583,066.00) 463,488.87 (424,330.43) (510,124.00) (929,588.13)
<br />TIF District # 2
<br />Revenues
<br />420-3101 Advalorem taxes-Current 80,000.00 77,010.59 86,992.35 96.26%114,514.00 173,305.49
<br />420-3102 Ad valorem taxes - delinquent 1,794.40 786.47 0.00%- 786.47
<br />420-3610 Interest revenue 5,000.00 0.00%7,200.00 10,158.52
<br />420-3680 Miscellaneous revenue 225.00 100.00 0.00%- 100.00
<br />Total Revenues:85,000.00 79,029.99 87,878.82 92.98%121,714.00 184,350.48
<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 43,815.00 29,817.53 41,037.73 0.00%- 41,037.73
<br />420-4650-8030 Paying agent fees - - #DIV/0!55,048.00 -
<br />420-4650-9900 Transfer to EDA 27,575.00 0.00%-
<br />420-4650-9900 Transfer to debt service 181,024.00 14,466.71 7.99%161,480.99
<br />Total Expenses:252,914.00 44,653.94 41,037.73 17.66%55,548.00 202,739.40
<br />Excess of Revenues over(under) Expenditures:(167,914.00) 34,376.05 46,841.09 66,166.00 (18,388.92)
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