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Page 31
<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 # 3
<br />Revenues
<br />430-3101 Advalorem taxes-Current 330,000.00 153,418.79 290,336.34 46.49%473,214.00 580,672.67
<br />430-3610 Interest revenue 17,500.00 0.00%25,000.00 8,199.05
<br />Total Revenues:347,500.00 153,418.79 290,336.34 44.15%498,214.00 588,871.72
<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 68,124.42 207,037.08 39.62%163,745.00 207,037.08
<br />430-4650-8020 Debt, interest 4,825.20 53,955.70 0.00%49,410.00 76,162.26
<br />430-4650-8030 Paying agent fees 7,199.00 - 142.31 0.00%13,574.00 142.31
<br />430-4650-9900 Transfer to EDA 114,175.00 0.00%- 373,949.34
<br />430-4650-9900 Transfer to debt service 107,808.00 17,398.29 16.14%194,204.01
<br />Total Expenses:401,614.00 90,581.19 261,135.09 22.55%227,229.00 852,359.90
<br />Excess of Revenues over(under) Expenditures:(54,114.00) 62,837.60 29,201.25 270,985.00 (263,488.18)
<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) Expenditures:- - - -- 25.52
<br />MSA Construction
<br />Revenues
<br />499-3610 Interest revenue - - - 0.00%- 8,367.12
<br />Total Revenues:- - - 0.00%- 8,367.12
<br />Expenses
<br />499-4470-3030 Other professional services 255,390.23 46,764.97 0.00%- 58,887.29
<br />499-4470-7050 Construction 9,356.88 0.00%- 10,356.88
<br />Total Expenses:- 255,390.23 56,121.85 0.00%- 69,244.17
<br />Excess of Revenues over(under) Expenditures:- (255,390.23) (56,121.85) - (60,877.05)
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