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Exhibit B
<br /> TIF FUNDS
<br /> 65,641 65,641 Beg Fund Balance 56,108 56,108
<br /> 1,994,400 - 0.0% Revenues 2,010,000 - 0.0%
<br /> 1,994,400 2,047 0.1% Expenditures 2,006,230 416 0.0%
<br /> 65,641 63,594 End Fund Balance 59,878 55,692
<br /> PARK DEVELOPMENT
<br /> 56,224 56,224 Beg Fund Balance 63,194 63,194
<br /> - - N/A Revenues - - N/A
<br /> - - N/A Expenditures 22,500 - 0.0%
<br /> 56,224 56,224 End Fund Balance 40,694 63,194
<br /> VEHICLE/EQUIP REPLACE
<br /> 2,455,054 2,455,054 Beg Fund Balance 2,867,094 2,867,094
<br /> 470,000 6,716 1.4% Revenues 502,660 - 0.0%
<br /> 977,320 29,772 3.0% Expenditures 988,980 43,206 4.4%
<br /> 1,947,734 2,431,998 End Fund Balance 2,380,774 2,823,888
<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 /> 3,280,792 3,280,792 Beg Fund Balance 3,632,306 3,632,306
<br /> 178,780 - 0.0% Revenues 555,500 1,500 0.3%
<br /> 713,670 48,203 6.8% Expenditures 1,217,154 186,237 15.3%
<br /> 2,745,902 3,232,589 End Fund Balance 2,970,652 3,447,569
<br /> STREET IMPROVEMENTS
<br /> 2,415,885 2,415,885 Beg Fund Balance 2,216,511 2,216,511
<br /> 1,226,160 498,602 40.7% Revenues 1,183,230 600,416 50.7%
<br /> 1,486,730 - 0.0% Expenditures 1,566,944 36,750 2.3%
<br /> 2,155,315 2,914,487 End Fund Balance 1,832,797 2,780,177
<br /> DEBT SERVICE FUND
<br /> 460,333 460,333 Beg Fund Balance 438,606 438,606
<br /> 415,600 - 0.0% Revenues 418,288 - 0.0%
<br /> 396,870 339,760 85.6% Expenditures 394,645 333,710 84.6%
<br /> 479,063 120,573 End Fund Balance 462,249 104,896
<br /> 25.0% Percentage of Year Complete 25.0%
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