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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 2013 FY 2014 FY 2015 FY2015 06/30/2015 FY 2016 15 vs 16
<br />Revenue
<br />Taxes 358,332 345,058 350,000 350,000 100.00%
<br />Miscellaneous 2,530 8,867 200 200 4,411 100.00%
<br />Total Revenue 360,862 $ 353,925 $ 350,200 $ 350,200 $ 4,411 $ 100.00%
<br />Expenditures
<br />Other Services and Charges 1,359 1,181 2,300 2,300 138 2,325 1.09%
<br />Capital Outlay 125,000 230,000 230,000 100.00%
<br />Operating Trans 1,311,504 282 575 285,350 285,350 100.00%
<br />Total Expenditures 1,312,863 $ 408,757 $ 517,650 $ 517,650 $ 138 $ 2,325 -99.55%
<br />Fund Balance-January 1 1,287,591 335,590 280,759 280,759 280,759 113,309
<br />Excess Revenue Over Expenditure (952,001) (54,832) (167,450) (167,450) 4,274 (2,325)
<br />Fund Balance-December 31 $ 335,590 $ 280,759 $ 113,309 $ 113,309 $ 285,032 $ 110,984
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