|
2017 2018 2019 2019 2020
<br />Actual Actual Budget Estimated Budget
<br />Revenues:
<br />Tax Increment 129,538$ 181,826$ 147,345$ 286,685$ 196,350$
<br />Interest 6,848 5,360 2,065 6,620 5,100
<br />Total Revenue 136,386$ 187,186$ 149,410$ 293,305$ 201,450$
<br />Expenditures:
<br />Auditor 300$ 305$ 300$ 300$ 200$
<br />Lodge Note Payment 124,272$ 139,132$ 140,000$ 156,790$ 161,700$
<br />County Admin. Fee 1,125 1,250 737 571 1,000
<br />Counsultant 828 823 1,500 368 1,000
<br />Transfer Out-Admin Costs 4,813 3,214 4,800 3,716 4,000
<br />Total Expenditures 131,338$ 144,724$ 147,337$ 161,745$ 167,900$
<br />Net Increase (Decrease)5,048 42,462 2,073 131,560 33,550
<br />Beginning Fund Balance 330,623 335,671 378,133$ 509,693
<br />Ending Fund Balance 335,671$ 378,133$ 509,693$ 543,243$
<br />2017 2018 2019 2019 2020
<br />Actual Actual Budget Estimated Budget
<br />Revenues:
<br />Tax Increment 187,747$ 216,854$ 200,000$ 209,212$ 160,650$
<br />Interest - 5,929 - 1,618 1,300
<br />Total Revenue 187,747$ 222,783$ 200,000$ 210,830$ 161,950$
<br />Expenditures:
<br />Auditor 300 305 300 300 200
<br />Interfund Loan Interest 19,480 20,547 19,000 - -
<br />County Admin. Fee 1,197 1,354 819 606 1,000
<br />Counsultant 883 1,302 1,372 490 1,000
<br />Transfer Out-Debt Service 165,868 144,299 146,853 147,128 149,328
<br />Transfer Out-Admin Costs 3,687 2,126 4,000 1,136 4,000
<br />Total Expenditures 191,415$ 169,933$ 172,344$ 149,660$ 155,528$
<br />Net Increase (Decrease)(3,668) 52,850 27,656 61,170 6,422
<br />Beginning Fund Balance 22,696 19,028 71,878 133,048
<br />Ending Fund Balance 19,028$ 71,878$ 133,048$ 139,470$
<br />ST JUDES TIF 5-1 (Fund 460)
<br />THE LODGE TIF 3-3 (Fund 441)
<br />DETAILED TIF CAPITAL IMPROVEMENT FUND BUDGETS
<br />83
|