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08-13-07 Agenda Item 4E
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08-13-07 Agenda Item 4E
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1/17/2023 3:47:33 PM
Creation date
8/9/2007 2:23:34 PM
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2007 2nd Qtr Financial Rpts
General - Type
Agenda Item
Date
8/13/2007
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<br />Soecial Revenue Funds Revenues <br /> <br />Adopted <br />2007 <br />Budaet <br /> <br />6/30/2007 <br />YTD <br />Actual <br /> <br />% <br />Budget <br />IMean 50%1 Variance <br /> <br />Comments <br /> <br />Risk Mananement <br />Miscellaneous Recei ts <br />230 - 0 - 36260 Groun Uabiljtv Ins Dividend 22.000 0.0% 22.000 <br />230 - 0 - 36265 Liabilitv Ins Loss Proceeds - n/a - <br /> Subtotal 22.000 - 0.0% 22,000 <br />Interest Income <br />230 - 0 - 36210 Interest Income 8.500 4.061 47.8% 4,439 <br /> Subtotal 8,500 4.061 47.8% 4,439 <br /> I <br /> Total Risk Manallement 30,500 4.061 13.3% 26,439 <br /> <br />EDA General Activities Fund <br /> <br />Pro ertu Taxes <br />701 - 0- 31059 Tax Increment Excess 20.000 7,001 35.0% 12.999 <br /> Subtotal 20.000 7,001 35.0% 12.999 <br />Intere overnmental <br />701 - 0 - 33500 Grants - 50.000 n/a 150.000 Pass thru to Develoner <br /> - <br /> Subtotal - 50.000 n/a 150,000 <br /> I <br />Miscellaneous ReceiDts <br />701 - 0- 36990 I Sale of Enuinment - n/a - <br /> I <br /> Subtotal - - - <br />Interest Income <br />701 - 0- 36210 Interest Income 200 13.105 6552.7% 112.905 <br /> Subtotal 200 13,105 6552.7% 112.905 <br /> I <br /> Total EDA General 20.200 70,107 347.1% 149.907 <br /> <br />EDA Bus Revolvina Loan Fund <br />Interest Income I <br />702 - 0- 36210 Interest Income 5,000 1.811 36.2% 3.189 <br /> I <br />Subtotal 5,000 1.811 36.2% 3,189 <br /> I <br />Total EDA Revolvina 5.000 1.811 36.2% 3,189 <br /> <br />EDA TIF #2 Round Lake <br /> <br />Pro e -tv Taxes <br />704 - 0- 31051 Tax Increment 385.000 212,471 55.2% 172.529 <br /> Subtotal 385,000 212,471 55.2% 172.529 <br />Miscellaneous Receh ts <br />704 - 0- 36990 Sale of Enuinment - n1a - <br />704 - 0- 36270 Misc Reimbursements - n/a - <br /> Subtotal - - n/a - <br />Interest Income <br />704 - 0- 36210 Interest Income 30,000 6.530 21.8% 23,470 <br /> Subtotal 30.000 6.530 21.8% 23,470 <br /> Total EOA TIF #2 415.000 219,000 52.8% 196.000 <br />
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