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DETAILED TIF/HIA FUND BUDGETS
<br />TIF 3-2 RICE/LC RD (Fund 440)
<br />2013 2014
<br />Actual Actual
<br />2015
<br />Budget
<br />2015
<br />Estimated
<br />2016
<br />Budget
<br />Revenues:
<br />Tax Increment $ 562,889 $ 549,323 $ 500,000 $ 545,000 $ 549,000
<br />Interest 16,773 66,690 16,700 16,700 13,000
<br />Total Revenue $ 579,662 $ 616,013 $ 516,700 $ 561,700 $ 562,000
<br />Expenditures:
<br />Auditor
<br />RC Principal
<br />RC Interest
<br />County Admin Fee
<br />Consultant
<br />Admin Costs tranferred out
<br />Transfer out
<br />Total Expenditures
<br />Net Increase (Decrease)
<br />Beginning Fund Balance
<br />Ending Fund Balance
<br />$ 550 $ 550 $ 340 $ 340 $ 350
<br />23,750
<br />222
<br />171 2,731 4,350 3,000 3,000
<br />642 563 1,000 1,000 1,000
<br />3,099 5,393 5,000 5,000 4,500
<br />319,485 318,095 320,750 320,750 287,300
<br />$ 347,919 $ 327,332 $ 331,440 $ 330,090 $ 296,150
<br />$ 231,743 $ 288,681 $ 185,260 $ 231,610 $ 265,850
<br />1,098,376 1,330,119 1,618,800 1,618,800 1,850,410
<br />$ 1,330,119 $ 1,618,800 $ 1,804,060 $ 1,850,410 $ 2,116,260
<br />Revenues:
<br />Tax Increment
<br />Interest
<br />TIF 3-3 THE LODGE (Fund 441)
<br />2013 2014 2015
<br />Actual Actual Budget
<br />$ 128,001 $
<br />561
<br />Total Revenue $ 128,562
<br />Expenditures:
<br />Auditor
<br />Lodge Note Payment
<br />County Admin Fee
<br />Consultant
<br />Admin Costs tranferred out
<br />Total Expenditures
<br />Net Increase (Decrease)
<br />Beginning Fund Balance
<br />Ending Fund Balance
<br />2015
<br />Estimated
<br />113,041 $ 125,000 $
<br />9,537 560
<br />$ 122,578 $ 125,560 $
<br />$ 450 $
<br />93,560
<br />(83)
<br />642
<br />2,147
<br />450 $
<br />95,992
<br />1,271
<br />566
<br />2,530
<br />$ 96,716 $
<br />2016
<br />Budget
<br />125,000 $
<br />560
<br />125,560 $
<br />280 $
<br />97,000
<br />900
<br />700
<br />2,200
<br />128,000
<br />560
<br />128,560
<br />280 $
<br />109,400
<br />900
<br />700
<br />2,200
<br />100,809 $ 101,080 $
<br />$ 31,846 $
<br />290
<br />109,000
<br />900
<br />700
<br />2,100
<br />113,480 $ 112,990
<br />21,769 $ 24,480 $ 12,080 $ 15,570
<br />181,525 213,371 235,140 235,140 247,220
<br />$ 213,371
<br />$ 235,140 $ 259,620 $ 247,220 $
<br />30
<br />262,790
<br />
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