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Actual Actual Budget Amended Year To Date Proposed %Change
<br /> FY 2010 FY 2011 FY 2012 FY2012 10/31/2012 FY 2013 12 vs 13
<br /> Operating Revenue
<br /> EDA General Fund 35,250 29,281 35,250 35,250 12,532 35,250 0.00%
<br /> EDA Revolving Fund 3,392 4,290 2,500 2,500 2,591 2,500 0.00%
<br /> EDA TIF Dist#2 Round Lake 511,739 317,703 508,500 508,500 66,269 290,000 -42.97%
<br /> EDA TIF Dist#3 Cottage Villa: 40,672 43,348 40,500 40,500 26,264 43,000 6.17%
<br /> EDA TIF Dist#4 Pres Homes - - - - - - 0.00%
<br /> Operating Revenues 591,053 394,622 586,750 586,750 107,656 370,750 -36.81%
<br /> Other Financing Sources
<br /> EDA General Fund 12,600 12,600 65,000 189,955 124,955 - -100.00%
<br /> EDA Revolving Fund - - - - - 0.00%
<br /> EDA TIF Dist#2 Round Lake 0.00%
<br /> EDA TIF Dist#3 Cottage Villa,, 0.00%
<br /> EDA TIF Dist#4 Pres Homes - - - - - 0.00%
<br /> Other Financing Soun 12,600 12,600 65,000 189,955 124,955 -100.00%
<br /> Total Revenues $ 603,653 $ 407,222 $ 651,750 $ 776,705 $ 232,611 $ 370,750 -52.27%
<br /> Operating Expenses
<br /> EDA General Fund 544 3,506 64,397 64,397 37,485 86,048 33.62%
<br /> EDA Revolving Fund - - - - - - 0.00%
<br /> EDA TIF Dist#2 Round Lake 1,094 1,716 1,300 1,300 1,295 2,300 76.92%
<br /> EDA TIF Dist#3 Cottage Villa: 1,673 1,640 4,000 4,000 1,349 4,400 10.00%
<br /> EDA TIF Dist#4 Pres Homes - - - - 875 300 0.00%
<br /> Operating Expenses 3,312 6,862 69,697 69,697 41,004 93,048 33.50%
<br /> Capital Outlay
<br /> EDA General Fund - - 65,000 65,000 5,050 50,000 -23.08%
<br /> EDA Revolving Fund - - - - 0.00%
<br /> EDA TIF Dist#2 Round Lake 0.00%
<br /> EDA TIF Dist#3 Cottage Villa: 0.00%
<br /> EDA TIF Dist#4 Pres Homes 0.00%
<br /> Total Capital Outlay 65,000 65,000 5,050 50,000 -23.08%
<br /> Other Finance Uses
<br /> EDA General Fund - - - - 0.00%
<br /> EDA Revolving Fund - - - - 0.00%
<br /> EDA TIF Dist#2 Round Lake 281,525 284,325 286,698 286,698 286,698 283,520 -1.11%
<br /> EDA TIF Dist#3 Cottage Villa! - - - - - - 0.00%
<br /> EDA TIF Dist#4 Pres Homes - - - - - - 0.00%
<br /> Other Financing Uses 281,525 284,325 286,698 286,698 286,698 283,520 -1.11%
<br /> Total Expenditures $ 284,837 $ 291,187 $ 421,395 $ 421,395 $ 332,751 $ 426,568 1.23%
<br /> Fund Balances-January 1 1,227,769 1,546,585 1.662,620 1,662,620 1,662,620 2,017,930
<br /> Excess Revenue Over Expend 318,816 116,035 230,355 355,310 (100,140) (55,818)
<br /> Fund Balances-December 31 $ 1,546,585 $ 1,662,620 $ 1,892,975 $ 2,017,930 $ 1,562,480 $ 1,962,112
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