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DETAILED TIF/HIA FUND BUDGETS
<br />HIA FLEUR ROYALE (Fund 463)
<br />2013 2014 2015
<br />Actual Actual Budget
<br />2015
<br />Estimated
<br />2016
<br />Budget
<br />Revenues:
<br />Special Assessments $ 37,442 $ 33,011 $ 30,000 $ 32,000 $ 31,000
<br />Total Revenue $ 37,442 $ 33,011 $ 30,000 $ 32,000 $ 31,000
<br />Expenditures:
<br />Auditor
<br />RC Principal
<br />RC Interest
<br />Interfund Loan
<br />County Admin Fee
<br />Total Expenditures
<br />Net Increase (Decrease)
<br />Beginning Fund Balance
<br />Ending Fund Balance
<br />$ 275 $ 275 $ 170 $ 170 $
<br />12,474 12,664 12,980 12,955
<br />1,934 1,744 1,430 1,453
<br />4,976 3,890 3,000 3,500
<br />161 1,985 200 200
<br />$ 19,820 $ 20,558 $ 17,780 $ 18,278 $
<br />175
<br />13,238
<br />1,170
<br />3,400
<br />200
<br />18,183
<br />$ 17,622 $ 12,453 $ 12,220 $ 13,722 $ 12,817
<br />(81,166) (63,544) (51,091) (51,091) (37,369)
<br />$ (63,544) $ (51,091) $ (38,871) $ (37,369) $ (24,552)
<br />Revenues:
<br />Tax Increment
<br />Interest
<br />TIF 5-1 ST. JUDES (Fund 460)
<br />2013 2014 2015
<br />Actual Actual Budget
<br />2015
<br />Estimated
<br />2016
<br />Budget
<br />$ 194,009 $ 197,622 $ 194,000 $ 197,000 $ 198,000
<br />898
<br />Total Revenue $ 194,009
<br />Expenditures:
<br />Auditor
<br />Project Costs
<br />Interfund Loan
<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 />$ 198,520 $ 194,000 $ 197,000 $ 198,000
<br />$ 450 $ 450 $ 280 $ 280 $ 290
<br />8,551 56,543
<br />28,478 20,814 24,000 22,800 20,500
<br />536 1,495 2,000 1,500 1,600
<br />563 1,500 1,500 1,500
<br />2,738 6,170 2,800 2,800 2,800
<br />158,231 158,551 156,583 156,583 158,000
<br />$ 198,984 $ 244,586 $ 187,163 $ 185,463 $ 184,690
<br />$ (4,975) $ (46,066) $ 6,837 $ 11,537 $ 13,310
<br />6,453 1,478 (44,588) (44,588) (33,051)
<br />$ 1,478 $ (44,588) $ (37,751) $ (33,051) $ (19,741)
<br />32
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