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Y-T-D
<br />2016 2017 2018 2019 11/30/2019 2020
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />TIF # 5 (Fund 450):
<br />Revenues
<br />3101 Tax collections 1,555,581 1,630,140 1,670,422 1,711,275 1,453,700 1,760,734 49,459 2.89%
<br />3610 Investment income 2,335 3,047 4,023 3,000 1,514 3,000 - 0.00%
<br /> Total revenue 1,557,916 1,633,187 1,674,445 1,714,275 1,455,214 1,763,734 49,459 2.89%
<br />Operating expenses (4650):
<br />Contractual services
<br />3030 Other professional 5,095 3,216 3,927 5,303 5,306 5,338 35 0.66%
<br />8010 Developer PAG, principal 309,984 416,419 492,935 - 555,066 - - 0.00%
<br />8020 Developer PAG, interest 1,113,841 1,096,798 1,074,832 1,606,521 1,049,399 1,647,364 40,843 2.54%
<br />9900 Transfers out to EDA 75,331 79,498 83,543 85,563 - 88,036 2,473 2.89%
<br />Total contractual services 1,504,251 1,595,931 1,655,237 1,697,387 1,609,771 1,740,738 43,351 2.55%
<br />Net change in fund balance 53,665 37,256 19,208 16,888 (154,557) 22,996 6,108 36.17%
<br />Fund balance, beginning year 739,105 792,770 830,026 849,234 849,234 866,122 16,888 1.99%
<br />Fund balance, end of year 792,770 830,026 849,234 866,122 694,677 889,118 22,996 2.66%
<br />2020 Budget Summary
<br />Change from 2019
<br />66
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