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2016 2017 2018 2018 2019
<br /> Actual Actual Budget 10/31 Budget
<br />REVENUE SUMMARY:
<br />Tax Increments 1,223,608$ 966,032$ 449,000$ 298,839$ 431,345$
<br />Special Assessments 38,155 32,669 29,000 13,150 28,000
<br />Interest 52,598 65,938 1,879 - 7,329
<br />TOTAL REVENUE 1,314,361$ 1,064,639$ 479,879$ 311,989$ 466,674$
<br />EXPENDITURE SUMMARY:
<br />Auditor 1,425$ 1,530$ 1,530$ 1,565$ 1,770$
<br />RC Principal 13,241 13,492 13,780 6,853 14,100
<br />RC Interest 1,167 916 630 351 400
<br />Lodge Note Payment 103,619 124,272 124,280 69,566 140,000
<br />Interfund Loan 47,830 47,108 43,750 39,406 42,000
<br />County Admin Fee 9,496 9,142 4,270 2,146 3,441
<br />Engineer/Consultant/Attorney 10,684 6,039 6,100 32,773 5,872
<br />Miscellaneous/Developer (324) - - - -
<br />Admin Costs tranferred out 25,610 23,877 19,900 - 23,300
<br />Transfer out 419,656 455,933 430,878 43,193 959,038
<br />TOTAL EXPENDITURES 632,404$ 682,309$ 645,118$ 195,853$ 1,189,921$
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<br />NET INCREASE (DECREASE)681,957$ 382,330$ (165,239)$ 116,136$ (723,247)$
<br />BEGINNING FUND BALANCE 2,206,640$ 2,888,597$ 3,270,927$ 3,270,927$ 2,716,138$
<br />ENDING FUND BALANCE 2,888,597$ 3,270,927$ 3,105,688$ 3,387,063$ 1,992,891$
<br />CITY OF LITTLE CANADA
<br />TIF/HIA FUNDS
<br />BUDGET SUMMARY
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