|
2016 Budget
<br />Total $ 12,422,643 $ 12,422,643 $ -
<br />Notes
<br />This fund was closed as part of the TIF district re- alignment in 2015 and the remaining
<br />cash balance was transferred to the River West TIF Fund 324.
<br />82
<br />Year
<br />TIF Central Medical Service Area Fund 426
<br />Expenditures
<br />Net
<br />N
<br />$4,000
<br />Actual
<br />$4,500
<br />$ -
<br />$ - $
<br />$3,500
<br />2001
<br />$4,000
<br />N
<br />-
<br />$ 3,000
<br />6,681
<br />$3,500
<br />Actual
<br />6,978
<br />$2,500
<br />3,324
<br />$3,000
<br />0
<br />Actual
<br />318,691
<br />-
<br />$2,500
<br />328,695
<br />2004
<br />$2,000
<br />78,539
<br />$2,000
<br />78,251
<br />a
<br />$1,500
<br />Actual
<br />$1,500
<br />u
<br />X
<br />o2S
<br />$1,000
<br />2006
<br />$1,000
<br />371,080
<br />=3
<br />$500
<br />845,024
<br />$500
<br />w
<br />v
<br />$-
<br />� �
<br />$0
<br />2008
<br />Actual
<br />57,442
<br />♦ a ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ c
<br />(16,688)
<br />1,603,936
<br />2009
<br />Actual
<br />933,885
<br />947
<br />932,938
<br />2,536,874
<br />OP
<br />,yP ,LP ,VS' �P hP OP �P �P OP OP ,yP ,LP ,P �P
<br />3,540,911
<br />2,199,590
<br />1,341,320
<br />OO
<br />Op Op OO Op OO OO OO 00 Op Oy Oy Oy Oy Oy 'yti 'y0
<br />Actual
<br />1,714,266
<br />2,094,736
<br />(380,470)
<br />D Revenue O Expenditures Ending Cash
<br />2012
<br />Actual
<br />2016 Budget
<br />Total $ 12,422,643 $ 12,422,643 $ -
<br />Notes
<br />This fund was closed as part of the TIF district re- alignment in 2015 and the remaining
<br />cash balance was transferred to the River West TIF Fund 324.
<br />82
<br />Year
<br />Revenue
<br />Expenditures
<br />Net
<br />Ending Cash
<br />2000
<br />Actual
<br />$ -
<br />$ -
<br />$ - $
<br />-
<br />2001
<br />Actual
<br />6,681
<br />-
<br />6,681
<br />6,681
<br />2002
<br />Actual
<br />6,978
<br />3,654
<br />3,324
<br />10,004
<br />2003
<br />Actual
<br />318,691
<br />-
<br />318,691
<br />328,695
<br />2004
<br />Actual
<br />78,539
<br />288
<br />78,251
<br />406,946
<br />2005
<br />Actual
<br />716,997
<br />-
<br />716,997
<br />1,123,944
<br />2006
<br />Actual
<br />371,080
<br />650,000
<br />(278,920)
<br />845,024
<br />2007
<br />Actual
<br />961,305
<br />185,705
<br />775,601
<br />1,620,624
<br />2008
<br />Actual
<br />57,442
<br />74,129
<br />(16,688)
<br />1,603,936
<br />2009
<br />Actual
<br />933,885
<br />947
<br />932,938
<br />2,536,874
<br />2010
<br />Actual
<br />3,540,911
<br />2,199,590
<br />1,341,320
<br />3,878,195
<br />2011
<br />Actual
<br />1,714,266
<br />2,094,736
<br />(380,470)
<br />3,497,725
<br />2012
<br />Actual
<br />1,623,756
<br />1,262,380
<br />361,376
<br />3,859,101
<br />2013
<br />Actual
<br />1,233,919
<br />1,860,607
<br />(626,689)
<br />3,232,412
<br />2014
<br />Actual
<br />858,194
<br />1,794,748
<br />(936,554)
<br />2,295,858
<br />2015
<br />Budget
<br />-
<br />2,295,858
<br />(2,295,858)
<br />-
<br />2016 Budget
<br />Total $ 12,422,643 $ 12,422,643 $ -
<br />Notes
<br />This fund was closed as part of the TIF district re- alignment in 2015 and the remaining
<br />cash balance was transferred to the River West TIF Fund 324.
<br />82
<br />
|