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2021 Budget Summary
<br />Y-T-D
<br />2017
<br />2018
<br />2019
<br />2020
<br />09/30/2020
<br />2021
<br />Change from 2020
<br />Actual
<br />Actual
<br />Actual
<br />Budget
<br />Actual
<br />Request
<br />Dollar Percent
<br />TIF # 5 (Fund 450):
<br />Revenues
<br />3101 Tax collections
<br />1,630,140
<br />1,670,422
<br />1,707,400
<br />1,760,734
<br />880,334
<br />1,760,734
<br />- 0.00%
<br />3610 Investment income
<br />3,047
<br />4,023
<br />8,175
<br />3,000
<br />(632)
<br />1,500
<br />(1,500)-50.00%
<br />Total revenue
<br />1,633,187
<br />1,674,445
<br />1,715,575
<br />1,763,734
<br />879,702
<br />1,762,234
<br />(1,500) -0.09%
<br />Operating expenses (4650):
<br />Contractual services
<br />3030 Other professional
<br />3,216
<br />3,927
<br />5,306
<br />5,338
<br />4,088
<br />5,372
<br />34 0.64%
<br />8010 Developer PAG, principal
<br />416,419
<br />492,935
<br />555,066
<br />-
<br />626,473
<br />-
<br />- 0.00%
<br />8020 Developer PAG, interest
<br />1,096,798
<br />1,074,832
<br />1,049,399
<br />1,647,364
<br />1,020,860
<br />1,647,364
<br />- 0.00%
<br />9900 Transfers out to EDA
<br />79,498
<br />83,543
<br />85,563
<br />88,036
<br />-
<br />89,000
<br />964 1.10%
<br />Total contractual services
<br />1,595,931
<br />1,655,237
<br />1,695,334
<br />1,740,738
<br />1,651,421
<br />1,741,736
<br />998 0.06%
<br />Net change in fund balance
<br />Fund balance, beginning year
<br />Fund balance, end of year
<br />37,256 19,208 20,241 22,996 (771,719) 20,498 (2,498)-10.86%
<br />792,770 830,026 849,234 869,475 869,475 892,471 22,996 2.64%
<br />830,026 849,234 869,475 892,471 97,756 912,969 20,498 2.30%
<br />22
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