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Budget Summary
<br /> Function: Economic Development Department: EDA TIF District#2 Round Lake Office Park
<br /> Appropriation Detail
<br /> Actual Actual Budget Amended Year To Date Proposed %Change
<br /> Activity FY 2010 FY 2011 FY 2012 FY2012 10131/2012 FY 2013 12,,s 13
<br /> Revenue
<br /> Taxes 493,112 273,765 493,500 493,500 49,212 275,000 -44.28%
<br /> Miscellaneous 18,627 43,938 15,000 15,000 17,057 15,000 0.00%
<br /> Total Revenue $ 511,739 $ 317,703 $ 508,500 $ 508,500 $ 66,269 $ 290,000 A2.97%
<br /> Expenditures
<br /> Other Services and Charges 1,094 1,716 1,300 1,300 1,295 2,300 76.92%
<br /> Operating Trans To Debt Services 281,525 284,325 286,698 286,698 286,698 283,520 -1.11%
<br /> Total Expenditures $ 282,619 $ 286,041 $ 287,998 $ 287,998 $ 287,993 $ 285,820 -0.76%
<br /> Fund Balance-January 1 972,727 1,201,846 1,233,508 1,233,508' 1,233,508 1,454,010
<br /> Excess Revenue Over Expenditure 229,119 31,661 220,502 220,502 (221,724) 4,180
<br /> Fund Balance-December 31 $ 1,201,846 $ 1,233,508 $ 1,454,010 $ 1,454,010 $ 1,011,784 $ 1,458,190
<br /> 7
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