|
42
<br />2019 to 2020
<br />2019 to 2020
<br />2017
<br />2018
<br />2019
<br />2020
<br />Increase
<br />Increase
<br />SPECIAL REVENUE FUNDS
<br />Actual
<br />Actual
<br />Budget
<br />Budget
<br />(Decrease)
<br />(Decrease)
<br />REVENUES
<br />Cable TV Fund
<br />$
<br />113,506
<br />$
<br />105,598
<br />$
<br />108,000
<br />$
<br />101,320
<br />$
<br />(6,680)
<br />-6.2%
<br />EDA General Activities Fund
<br />99,309
<br />263,938
<br />123,500
<br />110,000
<br />(13,500)
<br />-10.9%
<br />EDA Revolving
<br />2,601
<br />547
<br />-
<br />-
<br />N/A
<br />EDA TIF Dist 3 Cottage Villas
<br />94,086
<br />106,605
<br />104,530
<br />13,000
<br />(91,530)
<br />-87.6%
<br />EDA TIF Dist #4 Pres Homes
<br />204,271
<br />256,050
<br />255,400
<br />285,410
<br />30,010
<br />11.8%
<br />TOTAL REVENUES
<br />$
<br />513,774
<br />$
<br />732,737
<br />$
<br />591,430
<br />$
<br />509,730
<br />$
<br />(81,700)
<br />-13.8%
<br />EXPENDITURES
<br />Cable TV Fund
<br />$
<br />113,148
<br />$
<br />124,884
<br />$
<br />172,770
<br />$
<br />138,780
<br />$
<br />(33,990)
<br />-19.7%
<br />EDA General Activities Fund
<br />79,904
<br />58,755
<br />130,280
<br />129,850
<br />(430)
<br />-0.3%
<br />EDA Revolving
<br />-
<br />169,934
<br />-
<br />-
<br />-
<br />N/A
<br />EDA TIF Dist 3 Cottage Villas
<br />1,549
<br />1,503
<br />2,000
<br />1,800
<br />(200)
<br />-10.0%
<br />EDA TIF Dist #4 Pres Homes
<br />185,105
<br />230,086
<br />192,630
<br />214,360
<br />21,730
<br />11.3%
<br />TOTAL EXPENDITURES
<br />$
<br />379,706
<br />$
<br />585,162
<br />$
<br />497,680
<br />$
<br />484,790
<br />$
<br />(12,890)
<br />-2.6%
<br />NET CHANGES IN FUND BALANCE
<br />$
<br />134,068
<br />$
<br />147,575
<br />$
<br />93,750
<br />$
<br />24,940
<br />$
<br />(68,810)
<br />FUND BALANCE JANUARY 1,
<br />$
<br />1,237,332
<br />$
<br />1,371,400
<br />$
<br />1,518,976
<br />$
<br />1,678,105
<br />FUND BALANCE DECEMBER 31
<br />$
<br />1,371,400
<br />$
<br />1,518,976
<br />$
<br />1,612,726
<br />$
<br />1,703,045
<br />42
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