|
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 3,646 0.2% Expenditures 1,884,248 4,067 0.2%
<br /> 56,108 52,462 End Fund Balance (50,082) 41,760
<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 1,261 5.6% Expenditures 175,000 - 0.0%
<br /> 40,694 61,933 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 4,830 1.0% Revenues 683,881 4,676 0.7%
<br /> 903,950 110,301 12.2% Expenditures 347,165 53,195 15.3%
<br /> 2,433,144 2,761,623 End Fund Balance 2,893,753 2,508,518
<br /> Vehicle& Equipment Fund tax revenues are collected twice a year.
<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 /> 1,121,104 402,078 35.9% Expenditures 1,895,251 190,133 10.0%
<br /> 2,586,202 3,231,728 End Fund Balance 2,027,008 2,501,126
<br /> STREET IMPROVEMENTS
<br /> 2,216,511 2,216,511 Beg Fund Balance 1,286,624 1,286,624
<br /> 1,183,230 695,345 58.8% Revenues 1,361,000 625,312 45.9%
<br /> 2,475,104 96,215 3.9% Expenditures 1,279,856 39,424 3.1%
<br /> 924,637 2,815,641 End Fund Balance 1,367,768 1,872,512
<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 392,595 329,318 83.9%
<br /> 462,249 104,896 End Fund Balance 437,943 84,428
<br /> 50.0% Percentage of Year Complete 50.0%
<br />
|