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08-13-07 Agenda Item 4E
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08-13-07 Agenda Item 4E
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Last modified
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 Exoenditures <br /> <br />Adopted <br />2007 <br />Budoet <br /> <br />6/30/2007 % <br />YTD Budget <br />Actual [Mean 50% Variance Comments <br /> <br />TIF District #2 - Round Lake <br /> <br />Contractural Service <br />704 - 47307 - 43010 Professional Services 2.150 0.0% 2.150 <br />Subtotal 2.150 - 0.0% 2.150 <br />Other Services & Charaes <br />704 - 47307 - 44091 Admin Fees lBankin , TIF Fees 1,300 - 0.0% 1,300 <br />704 - 47307 - 44935 Miscellaneous - nla - <br />Subtotal 1.300 - 0.0% 1,300 <br />Oneratinn Transfers <br />704 - 47307 - 47285 Transfer to GO Bonds 1998 (32 281,175 0.0% 281,175 <br />Subtotal 281,175 - 0.0% 281.175 <br />Total TIF District #2 - Round Lake 284,625 - 0.0% 284.625 <br />TIF District #3 - Cotta e Villas <br />Contractural Service <br />705 - 47305 - 43010 Professional Services - nla - <br />705 - 47305 - 43059 Develooer TIF Payments 43.200 - 0.0% 43.200 <br />Subtotal 43.200 - 0.0% 43.200 <br />Other Services & Charaes <br />705 - 47305 - 44091 Admin Fees (Bankino, TIF Fees - - nla - <br />Subtotal - - nla - <br />Total TIF District #3 - cottaae Villas 43.200 - 0.0% 43.200 <br /> <br />
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