Fund / Department / Account
2010-Actual
5484-UTILITIES - TELEPHONE Operating Total
$ $
Capital 5596-CAPITAL PROJ/IMP Capital Total
$ $
64,109 332,966 332,966
$ $
983 24,408
2012-Total Approp $ $ -
$ $
75,500 75,500
$ $
-
$ $
-
$ $
-
$
99,908
$
-
$
-
$
-
-
$ $
-
$ $
-
$ $
-
2011-Actual
Variance
2013-Request $ $
-
$ $
-
224311-BUILDING UTILITIES Total
$
224343-DEVELOPMENT Operating 5456-OPERATIONAL EXPENSES Operating Total
$ $
-
$ $
Capital 5596-CAPITAL PROJ/IMP Capital Total
$ $
-
$ $
369,898 369,898
$ $
100,526 100,526
$ $
-
$ $
(100,526) (100,526)
Transfers 5821-TIF REPAYMENT - TRIANGLE 5822-TIF FEES - TRIANGLE 5823-SCHOOLS COMP - TRIANGLE 5825-TIF FEES - EASTGATE 5830.1-TRIANGLE REIMBURSEMENT 5830.2-SCHOOL DIST REIMBURSEMENT 5830.3-FEES 5831.1-CITY REIMBURSEMENT 5831.2-SCHOOL DIST REIMBURSEMENT 5831.3-FEES 5832.3-FEES 5832.9-TRANSFER TO GBR 5832-MANOR HOMES TIF 5833.3-FEES 5833.4-MIFFLIN TWP REIMBURSEMENT 5833-WEST GAHANNA TIF 5834.3-FEES 5834.9-TRANSFER TO GBR 5930-TRANS TO GENERAL FUND Transfers Total
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
52,656 38,524 1,536 63,867 79,573 1,760 40,289 1,361 67,069 346,636
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
52,332 1,442 871,045 642,329 7,762 2,885 1,578 37,297 112,786 1,139 53,000 1,783,596
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
115,000 139,800 5,200 292,000 10,740 240,000 2,223 2,680 41,000 104,285 1,800 53,000 33,000 1,040,728
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
(115,000) (139,800) (5,200) (292,000) (10,740) (240,000) (2,223) (2,680) (41,000) (104,285) (1,800) (53,000) (33,000) (1,040,728)
224343-DEVELOPMENT Total
$
346,636
$
2,153,494
$
1,141,254
$
-
$
(1,141,254)
224701-EASTGATE TRIANGLE TIF Operating 5295-CO AUDITOR & TREAS FEES 5490-SCHOOL DIST COMPENSATION 5850-TIF REPAYMENT-DEVELOPER Operating Total
$ $ $ $
-
$ $ $ $
-
$ $ $ $
5,200 139,800 115,000 260,000
$ $ $ $
3,599 104,383 71,988 179,970
$ $ $ $
(1,601) (35,417) (43,012) (80,030)
224701-EASTGATE TRIANGLE TIF Total
$
-
$
-
$
260,000
$
179,970
$
(80,030)
224702-EASTGATE PIZZUTTI TIF Operating 5295-CO AUDITOR & TREAS FEES 5490-SCHOOL DIST COMPENSATION Operating Total
$ $ $
-
$ $ $
-
$ $ $
10,740 292,000 302,740
$ $ $
10,877 315,439 326,316
$ $ $
137 23,439 23,576
Transfers 5930-TRANS TO GENERAL FUND Transfers Total
$ $
-
$ $
-
$ $
$ $
110,890 110,890
$ $
110,890 110,890
224702-EASTGATE PIZZUTTI TIF Total
$
-
$
-
$
$
437,206
$
134,466
224703-MANOR HOMES TIF Operating 5295-CO AUDITOR & TREAS FEES Operating Total
$ $
-
$ $
-
$ $
$ $
2,230 2,230
$ $
2,230 2,230
Transfers
273
302,740
-