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2016 2017 2018 2018 2019
<br /> Actual Actual Budget Estimated Budget
<br />REVENUE SUMMARY:
<br />Tax Increments 1,223,608$ 966,032$ 449,000$ 480,000$ 480,000$
<br />Special Assessments 38,155 32,669 29,000 29,000 28,000
<br />Interest 52,598 65,938 1,879 18,310 7,230
<br />TOTAL REVENUE 1,314,361$ 1,064,639$ 479,879$ 527,310$ 515,230$
<br />EXPENDITURE SUMMARY:
<br />Auditor 1,425$ 1,530$ 1,530$ 1,565$ 1,770$
<br />RC Principal 13,241 13,492 13,780 13,780 14,100
<br />RC Interest 1,167 916 630 630 400
<br />Lodge Note Payment 103,619 124,272 124,280 139,140 140,000
<br />Interfund Loan 47,830 47,108 43,750 55,200 57,000
<br />County Admin Fee 9,496 9,142 4,270 5,140 5,370
<br />Engineer/Consultant/Attorney 10,684 6,039 6,100 49,000 8,290
<br />Miscellaneous/Developer (324) - - 843,260 -
<br />Admin Costs tranferred out 25,610 23,877 19,900 23,300 23,300
<br />Transfer out 419,656 455,933 430,878 430,878 859,038
<br />TOTAL EXPENDITURES 632,404$ 682,309$ 645,118$ 1,561,893$ 1,109,268$
<br />
<br />NET INCREASE (DECREASE)681,957$ 382,330$ (165,239)$ (1,034,583)$ (594,038)$
<br />BEGINNING FUND BALANCE 2,206,640$ 2,888,597$ 3,270,927$ 3,270,927$ 2,236,344$
<br />ENDING FUND BALANCE 2,888,597$ 3,270,927$ 3,105,688$ 2,236,344$ 1,642,306$
<br />CITY OF LITTLE CANADA
<br />TIF/HIA FUNDS
<br />BUDGET SUMMARY
<br />25
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