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2022 Budget Summary
<br />Y-T-D
<br />2018
<br />2019
<br />2020
<br />2021
<br />09/30/2021
<br />2022
<br />Change from 2021
<br />Actual
<br />Actual
<br />Actual
<br />Budget
<br />Actual
<br />Request
<br />Dollar
<br />Percent
<br />TIF # 5 (Fund 450):
<br />Revenues
<br />3101 Tax collections
<br />1,670,422
<br />1,707,400
<br />1,760,668
<br />1,793,817
<br />1,829,694
<br />35,877
<br />2.00%
<br />3610 Investment income
<br />4,023
<br />8,175
<br />5,126
<br />1,500
<br />1,500
<br />-
<br />0.00%
<br />Total revenue
<br />1,674,445
<br />1,715,575
<br />1,765,794
<br />1,795,317
<br />1,831,194
<br />35,877
<br />2.00%
<br />Operating expenses (4650):
<br />Contractual services
<br />3030 Other professional
<br />3,927
<br />5,306
<br />4,655
<br />5,372
<br />5,372
<br />-
<br />0.00%
<br />8010 Developer PAG, principal
<br />492,935
<br />555,066
<br />626,473
<br />-
<br />-
<br />-
<br />0.00%
<br />8020 Developer PAG, interest
<br />1,074,832
<br />1,049,399
<br />1,020,860
<br />1,688,413
<br />1,721,169
<br />32,756
<br />1.94%
<br />9900 Transfers out to EDA
<br />83,543
<br />85,563
<br />88,036
<br />89,690
<br />91,484
<br />1,794
<br />2.00%
<br />Total contractual services
<br />1,655,237
<br />1,695,334
<br />1,740,024
<br />1,783,475
<br />-
<br />1,818,025
<br />34,550
<br />1.94%
<br />Net change in fund balance
<br />19,208
<br />20,241
<br />25,770
<br />11,842
<br />-
<br />13,169
<br />1,327
<br />11.21%
<br />Fund balance, beginning year
<br />830,026
<br />849,234
<br />869,475
<br />895,245
<br />895,245
<br />907,087
<br />11,842
<br />1.32%
<br />Fund balance, end of year
<br />849,234
<br />869,475
<br />895,245
<br />907,087
<br />895,245
<br />920,256
<br />13,169
<br />1.45%
<br />67
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