|
Exhibit B
<br /> TIF FUNDS
<br /> 56,108 56,108 Beg Fund Balance 45,827 45,827
<br /> 2,010,000 997,281 49.6% Revenues 1,788,339 983,314 55.0%
<br /> 2,010,000 951,150 47.3% Expenditures 1,884,248 938,323 49.8%
<br /> 56,108 102,239 End Fund Balance (50,082) 90,818
<br /> PARK DEVELOPMENT
<br /> 63,194 63,194 Beg Fund Balance 53,827 53,827
<br /> - - N/A Revenues 4,000 3,500 87.5%
<br /> 22,500 9,575 42.6% Expenditures 175,000 - 0.0%
<br /> 40,694 53,619 End Fund Balance (117,173) 57,327
<br /> VEHICLE/EQUIP REPLACE
<br /> 2,867,094 2,867,094 Beg Fund Balance 2,557,037 2,557,037
<br /> 470,000 182,330 38.8% Revenues 683,881 82,176 12.0%
<br /> 903,950 119,516 13.2% Expenditures 347,165 218,482 62.9%
<br /> 2,433,144 2,929,908 End Fund Balance 2,893,753 2,420,731
<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 4,000 5.3% Revenues 1,231,000 - 0.0%
<br /> 1,121,104 659,265 58.8% Expenditures 1,895,251 328,536 17.3%
<br /> 2,586,202 2,977,041 End Fund Balance 2,027,008 2,362,723
<br /> STREET IMPROVEMENTS
<br /> 2,216,511 2,216,511 Beg Fund Balance 1,286,624 1,286,624
<br /> 1,183,230 1,117,953 94.5% Revenues 1,361,000 799,774 58.8%
<br /> 2,475,104 647,218 26.1% Expenditures 1,279,856 419,324 32.8%
<br /> 924,637 2,687,246 End Fund Balance 1,367,768 1,667,074
<br /> DEBT SERVICE FUND
<br /> 438,606 438,606 Beg Fund Balance 413,745 413,745
<br /> 418,288 214,325 51.2% Revenues 416,793 211,731 50.8%
<br /> 394,645 394,603 100.0% Expenditures 392,595 392,553 100.0%
<br /> 462,249 258,328 End Fund Balance 437,943 232,924
<br /> 75.0% Percentage of Year Complete 75.0%
<br />
|