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Exhibit B
<br />TIF FUNDS
<br />56,108
<br />56,108
<br />Beg Fund Balance
<br />45,827
<br />45,827
<br />2,010,000
<br />-
<br />0.0%
<br />Revenues
<br />1,788,339
<br />-
<br />0.0%
<br />2,010,000
<br />416
<br />0.0%
<br />Expenditures
<br />1,884,248
<br />1,422
<br />0.1%
<br />56,108
<br />55,692
<br />End Fund Balance
<br />(50,082)
<br />44,405
<br />PARK DEVELOPMENT
<br />63,194
<br />63,194
<br />Beg Fund Balance
<br />53,827
<br />53,827
<br />-
<br />-
<br />N/A
<br />Revenues
<br />4,000
<br />-
<br />0.0%
<br />22,500
<br />-
<br />0.0%
<br />Expenditures
<br />175,000
<br />-
<br />0.0%
<br />40,694
<br />63,194
<br />End Fund Balance
<br />(117,173)
<br />53,827
<br />VEHICLE/EQUIP REPLACE
<br />2,867,094 2,867,094
<br />Beg Fund Balance
<br />2,557,037
<br />470,000 - 0.0%
<br />Revenues
<br />683,881
<br />903,950 43,206 4.8%
<br />Expenditures
<br />347,165
<br />2,433,144 2,823,888
<br />End Fund Balance
<br />2,893,753
<br />Transfers in to the Vehicle & Equipment fund are normally completed during the 4th quarter
<br />SPECIAL PROJECTS
<br />2,557,037
<br />- 0.0%
<br />- 0.0%
<br />2,557,037
<br />3,632,306
<br />3,632,306
<br />Beg Fund Balance
<br />2,691,259
<br />2,691,259
<br />75,000
<br />1,500
<br />2.0%
<br />Revenues
<br />1,231,000
<br />-
<br />0.0%
<br />1,121,104
<br />186,237
<br />16.6%
<br />Expenditures
<br />1,895,251
<br />172,411
<br />9.1%
<br />2,586,202
<br />3,447,569
<br />End Fund Balance
<br />2,027,008
<br />2,518,848
<br />STREET IMPROVEMENTS
<br />2,216,511
<br />2,216,511
<br />Beg Fund Balance
<br />1,286,624
<br />1,286,624
<br />1,183,230
<br />600,416
<br />50.7%
<br />Revenues
<br />1,361,000
<br />542,166
<br />39.8%
<br />2,475,104
<br />36,750
<br />1.5%
<br />Expenditures
<br />1,279,856
<br />8,410
<br />0.7%
<br />924,637
<br />2,780,177
<br />End Fund Balance
<br />1,367,768
<br />1,820,380
<br />DEBT SERVICE FUND
<br />438,606
<br />438,606
<br />Beg Fund Balance
<br />413,745
<br />413,745
<br />418,288
<br />-
<br />0.0%
<br />Revenues
<br />416,793
<br />-
<br />0.0%
<br />394,645
<br />333,710
<br />84.6%
<br />Expenditures
<br />392,595
<br />327,610
<br />83.4%
<br />462,249
<br />104,896
<br />End Fund Balance
<br />437,943
<br />86,135
<br />25.0%
<br />Percentage of Year Complete
<br />25.0%
<br />
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