Municipal Center Fund

FY06 FY07 FY08 FT09 YTD FY10 Nov Cumulative total

Total expenses 91,327.08 263,370.94 2,206,466.65 7,944,946.44 9,500,750.87 20,006,861.98
Expense breakdown
Professional fees -213,931.43 -2,100,383.92 -2,810,806.76 -594,206.99 -5,719,329.10
Contract services -234,132.28 -71,418.50 -305,550.78
User fees -321,466.47 -321,466.47
Construction -4,655,047.30 -8,379,316.56 -13,034,363.86
Salary and other 91,327.08 49,439.51 106,082.73 244,960.10 134,342.35 626,151.77

Investment income 246,544.58 422,126.82 420,415.81 1,295,701.46 212,686.56 2,597,475.23

Transfers (maintenance facility) 7,114,701.00 7,114,701.00
DDA TIF 599,790.00 200,000.00 799,790.00
DDA parking 171,240.00 171,240.00
General fund 1,800,000.00 1,800,000.00
Courts fund 1,100,000.00 1,100,000.00
insurance/risk fund 2,000,000.00 2,000,000.00

Bond proceeds 27,472,080.07 27,472,080.07

Sale fixed asset 23,750.00 23,750.00
Total rev & transfers per audit 7,961,035.58 593,366.82 444,165.81 33,867,781.53 212,686.56 43,079,036.30

Prior year balance 7,869,708.50 8,199,704.38 6,437,403.54 32,360,238.63

Ending fund balance 7,869,708.50 8,199,704.38 6,437,403.54 32,360,238.63 23,072,174.32

Source: audited financial statements and internal financial statements for 1st 5 months of FY10

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