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EDA Funds Summary
<br /> Special Revenue Funds
<br /> Actual Actual Budget Amended Year To Date Proposed %Change
<br /> FY 2011 FY 2012 FY 2013 FY2013 10124/2013 FY 2014 13 vs 14
<br /> Operating Revenue
<br /> EDA General Fund 31,994 57,125 35,250 35,250 35,748 50,000 41.84%
<br /> EDA Revolving Fund 4,290 1,275 2,500 2,500 - 1,300 -48.00%
<br /> EDA TIF Dist#2 Round Lake 317,703 342,172 290.000 290,000 188,314 250,200 -13.72%
<br /> EDA TIF Dist#3 Cottage Villas 43,348 44,603 43,000 43,000 25,932 44.600 3.72%
<br /> EDA TIF Dist#4 Pres Homes - - - - 2,500 95.200 0.00%
<br /> Operating Revenues 397,334 445,175 370,750 370,750 252,495 441,300 19.03%
<br /> Other Financing Sources
<br /> EDA General Fund 12,600 189,955 - 30,000 30,000 50,000 66.67%
<br /> EDA Revolving Fund - - - - - - 0.00%
<br /> EDA TIF Dist#2 Round Lake - - - - - - 0.00%
<br /> EDA TIF Dist#3 Cottage Villas - - - - - - 0.00%
<br /> EDA TIF Dist#4 Pres Homes - - - - - - 0.00%
<br /> Other Financing Sources 12,600 189,955 - 30,000 30,000 50,000 66.67%
<br /> Total Revenues $ 409,934 $ 635,130 $ 370,750 $ 400,750 $ 282,495 $ 491,300 22.60%
<br /> Operating Expenses
<br /> EDA General Fund 3,506 53,916 86,048 86,048 41,221 97,882 13.75%
<br /> EDA Revolving Fund - - - - - - 0.00%
<br /> EDA TIF Dist#2 Round Lake 1,716 1,393 2,300 2,300 685 2,300 0.00%
<br /> EDA TIF Dist#3 Cottage Villas 2,245 1,484 4,400 4,400 685 4,700 6.82%
<br /> EDA TIF Dist#4 Pres Homes - 973 300 300 21,680 7,500 2400.00%
<br /> Operating Expenses 7,467 57,765 93,048 93,048 64,271 112,382 20.78%
<br /> Capital Outlay
<br /> EDA General Fund - 5,330 30,000 30,000 5,744 40,000 33.33%
<br /> EDA Revolving Fund - - - - - - 0.00%
<br /> EDA TIF Dist#2 Round Lake - - - - - 159,481 0.00%
<br /> EDA TIF Dist#3 Cottage Villas - - - - - - 0.00%
<br /> EDA TIF Dist#4 Pres Homes - - - - 5,367 - 0.00%
<br /> Total Capital Outlay - 5,330 30,000 30,000 11,111 199,481 564.94%
<br /> Other Finance Uses
<br /> EDA General Fund - - - - - - 0.00%
<br /> EDA Rewlv+ng Fund - - - - - - 0.00%
<br /> EDA TIF Dist#2 Round Lake 284,325 286,698 283,520 1.311,504 1,311,504 284,772 -78.29%
<br /> EDA TIF Dist#3 Cottage Villas - - - - - - 0.00%
<br /> EDA TIF Dist#4 Pres Homes - - - - - - 0.00%
<br /> Other Financing Uses 284,325 286,698 283,520 1,311,504 1,311,504 284,772 -78.29%
<br /> Total Expenditures $ 291,792 S 349,793 $ 406,568 $ 1,434,552 $ 1,386,886 $ 596,635 -58.41%
<br /> Fund Balances-January 1 1,548,617 1,666,759 1,952,096 1.952,096 1,952,096 918,294
<br /> Excess Revenue Over Expenditure 118,142 285,337 (35,818) (1,033,802) (1,104,391) (105,335)
<br /> Fund Balances-December 31 $ 1,666,759 $ 1.952,096 $ 1,916,278 $ 918,294 $ 847,705 $ 812,959
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