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Budpzet SLItylinary
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<br /> Function: Economic Development Department: EDA T1F District#2 Round Lake Office Park
<br /> Appropriation Detail
<br /> Actual Actual budget Amended Year to Date Proposed %Change
<br /> Activity FY 2U11 FY 2012 FY 2013 FY2U13 1U12412013 FY 2014 13 vs 14
<br /> Revenue
<br /> Taxes 273,765 340,032 275,000 275,000 188.314 250,000 -9.09%
<br /> Miscellaneous 43,938 2,140 15,000 15,000 - 200 -98.67%
<br /> Total Revenue $ 317.703 $ 342.172 $ 290,000 $ 290.000 $ 188.314 $ 250.200 -13.72%
<br /> Expenditures
<br /> Other Services and Charges 1,t16 1,393 2,300 2,300 685 2,300 0.00%
<br /> Capital Outlay - - - - - 159,481 0.00%
<br /> Operating Trans 284,325 286,698 283,520 1,311,b04 1,311,504 284,112 -18.29%
<br /> Total Expenditures $ 286,041 $ 288,091 S 285,820 $ 1,313,804 S 1,312,189 $ 446,553 -66.01%
<br /> Fund Balance-January 1 1,201,847 1.233,508 1,287,590 1,287,590 " 1,287,590 263,786
<br /> Excess Revenue Over Expenditure 31.661 54,082 4,180 (1,023,804) (1,123,875) (196.353)
<br /> Fund Balance-December 31 $ 1,233.508 $ 1,287,590 $ 1.291.770 $ 263,786 $ 163,716 $ 67,433
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