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2022 Budget Summary
<br />Y-T-D
<br />2018 2019 2020 2021 09/30/2021 2022 Change from 2021
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />TIF # 5 (Fund 450):
<br />Revenues
<br />3101 Tax collections 1,670,422 1,707,400 1,760,668 1,793,817 - 1,829,694 35,877 2.00%
<br />3610 Investment income 4,023 8,175 5,126 1,500 1,500 0.00%
<br />Total revenue 1,674,445 1,715,575 1,765,794 1,795,317 - 1,831,194 35,877 2.00%
<br />Operating expenses (4650):
<br />Contractual services
<br />3030 Other professional 3,927 5,306 4,655 5,372 5,372 0.00%
<br />8010 Developer PAG, principal 492,935 555,066 626,473 0.00%
<br />8020 Developer PAG, interest 1,074,832 1,049,399 1,020,860 1,688,413 - 1,721,169 32,756 1.94%
<br />9900 Transfers out to EDA 83,543 85,563 88,036 89,690 - 91,484 1,794 2.00%
<br />Total contractual services 1,655,237 1,695,334 1,740,024 1,783,475 - 1,818,025 34,550 1.94%
<br />Net change in fund balance 19,208 20,241 25,770 11,842 13,169 1,327 11.21%
<br />Fund balance, beginning year 830,026 849,234 869,475 895,245 895,245 907,087 11,842 1.32%
<br />Fund balance, end of year 849,234 869,475 895,245 907,087 895,245 920,256 13,169 1.45%
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