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2017 2018 2019 2019 2020
<br />Actual Actual Budget Estimated Budget
<br />Revenues:
<br />Tax Increment -$ -$ -$ -$ -$
<br />Interest 14,606 10,515 5,264 11,690 10,700
<br />Total Revenue 14,606$ 10,515$ 5,264$ 11,690$ 10,700$
<br />Expenditures:
<br />Auditor 190$ 195$ 200$ 200$ 200$
<br />County Admin. Fee 540 - - - -
<br />Counsultant 993 822 1,000 465 500
<br />Transfer Out-Admin Costs 4,708 1,811 - 837 2,000
<br />Total Expenditures 6,431$ 2,828$ 1,200$ 1,502$ 2,700$
<br />Net Increase (Decrease)8,175$ 7,687$ 4,064$ 10,188$ 8,000$
<br />Beginning Fund Balance 1,045,540 1,053,715 1,061,402 1,071,590
<br />Ending Fund Balance 1,053,715$ 1,061,402$ 1,071,590$ 1,079,590$
<br />2017 2018 2019 2019 2020
<br />Actual Actual Budget Estimated Budget
<br />Revenues:
<br />Tax Increment 581,637$ (19,757)$ -$ -$ -$
<br />Interest 44,484 33,999 - (14,793) -
<br />Total Revenue 626,121$ 14,242$ -$ (14,793)$ -$
<br />Expenditures:
<br />Auditor 360$ 370$ 370$ 370$ -$
<br />County Admin. Fee 4,875 3,310 - - -
<br />Counsultant 2,507 8,057 1,000 1,600 -
<br />Developer shortfall repayment - 393,258 - - -
<br />Return Excess Increment - -- 425,648 13,129
<br />Transfer Out-Admin Costs 7,063 - 6,500 3,333 -
<br />Transfer Out-Debt Service 290,065 292,235 287,185 879,065 -
<br />Transfer Out-Paver Road Project - - 525,000 - 500,000
<br />Total Expenditures 304,870$ 697,230$ 820,055$ 1,310,016$ 513,129$
<br />Net Increase (Decrease)321,251$ (682,988)$ (820,055)$ (1,324,809)$ (513,129)$
<br />Beginning Fund Balance 2,199,675 2,520,926 1,837,938 513,129
<br />Ending Fund Balance 2,520,926$ 1,837,938$ 513,129$ -$
<br />DETAILED TIF CAPITAL IMPROVEMENT FUND BUDGETS
<br />KANDICE HEIGHTS TIF 2-1 (Fund 464)
<br />RICE/LITTLE CANADA ROAD TIF 3-2 (Fund 440)
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