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<br />
<br />Budget Summary
<br />
<br />Special Revenue Funds
<br />Actual Actual Budget Amended YTD Preliminary % Change
<br />FY 2015 FY 2016 FY 2017 FY2017 06/30/2017 FY 2018 17 vs 18
<br />Operating Revenue
<br />Cable Fund 78,543 136,879 100,000 100,000 34,209 105,000 5.00%
<br />EDA General Fund 69,000 9,684 5,600 5,600 8,478 5,600 0.00%
<br />EDA Revolving Fund 3,264 2,652 3,000 3,000 3,294 3,000 0.00%
<br />EDA TIF Dist #2 Round Lake 428,375 - - - - - 0.00%
<br />EDA TIF Dist #3 Cottage Villas 74,782 74,064 72,000 72,000 55,304 72,000 0.00%
<br />EDA TIF Dist #4 Pres Homes 147,508 170,205 150,650 150,650 103,616 150,700 0.03%
<br />Operating Revenues 801,472 393,485 331,250 331,250 204,900 336,300 1.52%
<br />Other Financing Sources
<br />Cable Fund - - - - - - 0.00%
<br />EDA General Fund 30,000 60,000 90,000 90,000 90,000 120,000 33.33%
<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 30,000 60,000 90,000 90,000 90,000 120,000 33.33%
<br />Total Revenues 831,472$ 453,485$ 421,250$ 421,250$ 294,900$ 456,300$ 8.32%
<br />Operating Expenses
<br />Cable Fund 127,202 112,265 149,358 149,358 56,184 149,026 -0.22%
<br />EDA General Fund 112,987 72,645 134,199 134,199 29,110 131,696 -1.87%
<br />EDA Revolving Fund - - - - - - 0.00%
<br />EDA TIF Dist #2 Round Lake 1,361 - - - - - 0.00%
<br />EDA TIF Dist #3 Cottage Villas 1,273 1,894 4,725 4,725 - 4,725 0.00%
<br />EDA TIF Dist #4 Pres Homes 133,850 155,147 139,525 139,525 - 139,525 0.00%
<br />Operating Expenses 376,673 341,951 427,807 427,807 85,295 424,972 -0.66%
<br />Capital Outlay
<br />Cable Fund - - 2,000 2,000 - 2,000 0.00%
<br />EDA General Fund 10,077 - 45,000 45,000 - 80,000 77.78%
<br />EDA Revolving Fund - - - - - - 0.00%
<br />EDA TIF Dist #2 Round Lake 422,872 - - - - - 0.00%
<br />EDA TIF Dist #3 Cottage Villas - - - - - - 0.00%
<br />EDA TIF Dist #4 Pres Homes - - - - - - 0.00%
<br />Total Capital Outlay 432,949 - 47,000 47,000 - 82,000 74.47%
<br />Other Finance Uses
<br />Cable Fund - - - - - - 0.00%
<br />EDA General Fund - - - - - - 0.00%
<br />EDA Revolving Fund - - - - - - 0.00%
<br />EDA TIF Dist #2 Round Lake 284,900 - - - - - 0.00%
<br />EDA TIF Dist #3 Cottage Villas - - - - - - 0.00%
<br />EDA TIF Dist #4 Pres Homes - - - - - - 0.00%
<br />Other Financing Uses 284,900 - - - - - 0.00%
<br />Total Expenditures 1,094,522$ 341,951$ 474,807$ 474,807$ 85,295$ 506,972$ 6.77%
<br />Fund Balances - January 1 1,388,857 1,125,807 1,237,341 1,237,341 1,237,341 1,183,784
<br />Excess Revenue Over Expenditure (263,050) 111,534 (53,557) (53,557) 209,606 (50,672)
<br />Fund Balances - December 31 1,125,807$ 1,237,341$ 1,183,784$ 1,183,784$ 1,446,947$ 1,133,112$
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