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Bud�et Su�nmary
<br />function: Econamic De�elopment DapartmenS: EOA TIF district #2 Round Lake �ffice Partc
<br />Appmpsiation Qetaii
<br />Aclual Actual 8udgaf Amended ProjectecE Proposed Adopted 4o Cinange
<br />Actiury FY 2049 FY 2030 FY 2011 FY 2411 6I3912031 FY 2012 FY 2012 11 vs 12
<br />Reveaue
<br />Tarzes 486,563 493,312 450,000 450,000 - 493,500 - 9.67%
<br />Miscelianeous 24,237 18,627 f0,000 14,�00 6,911 75,000 - 50.00%
<br />Total Reuenue $ 510,799 $ 511,739 S 46�,U00 $ 460,040 $ 6,911 $ 5[38,5IX3 $ - 10.54%
<br />Exaeoditures
<br />Other Seruces and Charges 59i t,694 1,3�0 9.300 - 1.3IX1 - 0.0a°.6
<br />Operating Trans Fo Debt Senices 28U,104 284,525 284.375 284,375 - 286.598 - 0.82°k
<br />�atal Expenditures $ 280,691 $ 282,&19 $ 285,675 $ 285.675 $ - $ 287.998 $ - �.81%
<br />Fund ealance-January 9 773,137 i,003,246 1,232,365 1,232,365 ' 1,232.355 4,408,G90
<br />ExcessRetienueO�erExpenditure 230,109 223,t19 174,325 t74,325 6,911 220,502 -
<br />Fund6alance-�ecember3l $ t,D03,24fi $ i,232,365 S 1.406,690 $ t,466,690 8 1.239.276 $ t,G27,792 $ -
<br />73
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