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2016 2017 2018 2018 2019ActualActualBudget10/31 Budget
<br />Revenues:
<br />Tax Increment 635,532$ 581,637$ -$ -$ -$
<br />Interest 35,862 44,484 - - -
<br />Total Revenue 671,394$ 626,121$ -$ -$ -$
<br />Expenditures:
<br />Auditor 350$ 360$ 340$ 370$ 370$
<br />County Admin Fee 4,515 4,875 - - -
<br />Consultant 2,259 2,507 - 2,430 1,000
<br />Developer Shortfall repayment - - - - -
<br />Admin Costs tranferred out 5,800 7,063 6,500 - 6,500
<br />Transfer out (Fund 450)- - - - 525,000
<br />Transfer out (TIF 314)287,300 290,065 286,580 43,193 287,185
<br />Total Expenditures 300,224$ 304,870$ 293,420$ 45,993$ 820,055$
<br />
<br />Net Increase (Decrease)371,170$ 321,251$ (293,420)$ (45,993)$ (820,055)$
<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$ 2,474,933$ 1,021,301$
<br />2016 2017 2018 2018 2019ActualActualBudget10/31 Budget
<br />Revenues:
<br />Tax Increment 157,460$ 129,538$ 175,000$ 147,345$ 147,345$
<br />Interest 5,665 6,848 1,879 - 2,065
<br />Total Revenue 163,125$ 136,386$ 176,879$ 147,345$ 149,410$
<br />Expenditures:
<br />Auditor 290$ 300$ 305$ 305$ 300$
<br />Lodge Note Payment 103,619 124,272 124,280 69,566 140,000
<br />County Admin Fee 1,009 1,125 1,110 710 737
<br />Consultant 2,258 828 2,300 822 1,500
<br />Admin Costs tranferred out 4,795 4,813 2,400 - 4,800
<br />Total Expenditures 111,971$ 131,338$ 130,395$ 71,403$ 147,337$
<br />
<br />Net Increase (Decrease)51,154$ 5,048$ 46,484$ 75,942$ 2,073$
<br />Beginning Fund Balance 279,469 330,623 335,671 335,671 386,646
<br />Ending Fund Balance 330,623$ 335,671$ 382,155$ 411,613$ 388,719$
<br />TIF 3-3 THE LODGE (Fund 441)
<br />DETAILED TIF/HIA FUND BUDGETS
<br />TIF 3-2 RICE/LC RD (Fund 440)
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