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2016 2017 2018 2018 2019ActualActualBudgetEstimatedBudget
<br />Revenues:
<br />Tax Increment 635,532$ 581,637$ -$ -$ -$
<br />Interest 35,862 44,484 - 11,140 -
<br />Total Revenue 671,394$ 626,121$ -$ 11,140$ -$
<br />Expenditures:
<br />Auditor 350$ 360$ 340$ 370$ 370$
<br />County Admin Fee 4,515 4,875 - -
<br />Consultant 2,259 2,507 - 4,000 1,000
<br />Developer Shortfall repayment - - - 393,260 -
<br />Admin Costs tranferred out 5,800 7,063 6,500 6,500 6,500
<br />Transfer out (Fund 450)- - - - 425,000
<br />Transfer out (TIF 314)287,300 290,065 286,580 286,580 287,185
<br />Total Expenditures 300,224$ 304,870$ 293,420$ 690,710$ 720,055$
<br />
<br />Net Increase (Decrease)371,170$ 321,251$ (293,420)$ (679,570)$ (720,055)$
<br />Beginning Fund Balance 1,828,505 2,199,675 2,520,926 2,520,926 1,841,356
<br />Ending Fund Balance 2,199,675$ 2,520,926$ 2,227,506$ 1,841,356$ 1,121,301$
<br />2016 2017 2018 2018 2019ActualActualBudgetEstimatedBudget
<br />Revenues:
<br />Tax Increment 157,460$ 129,538$ 175,000$ 196,000$ 196,000$
<br />Interest 5,665 6,848 1,879 1,900 1,940
<br />Total Revenue 163,125$ 136,386$ 176,879$ 197,900$ 197,940$
<br />Expenditures:
<br />Auditor 290$ 300$ 305$ 305$ 300$
<br />Lodge Note Payment 103,619 124,272 124,280 139,140 140,000
<br />County Admin Fee 1,009 1,125 1,110 1,180 1,230
<br />Consultant 2,258 828 2,300 1,500 1,500
<br />Admin Costs tranferred out 4,795 4,813 2,400 4,800 4,800
<br />Total Expenditures 111,971$ 131,338$ 130,395$ 146,925$ 147,830$
<br />
<br />Net Increase (Decrease)51,154$ 5,048$ 46,484$ 50,975$ 50,110$
<br />Beginning Fund Balance 279,469 330,623 335,671 335,671 386,646
<br />Ending Fund Balance 330,623$ 335,671$ 382,155$ 386,646$ 436,756$
<br />TIF 3-3 THE LODGE (Fund 441)
<br />DETAILED TIF/HIA FUND BUDGETS
<br />TIF 3-2 RICE/LC RD (Fund 440)
<br />26
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