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