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2018 2019 2020 2020 2021
<br />Actual Actual Budget Estimated Budget
<br />Revenues:
<br />Tax Increment -$ -$ -$ -$ -$
<br />Interest 10,515 24,153 10,700 10,700 5,500
<br />Total Revenue 10,515$ 24,153$ 10,700$ 10,700$ 5,500$
<br />Expenditures:
<br />Auditor 195$ 200$ 200$ 200$ 200$
<br />County Admin. Fee - - - - -
<br />Consultant 822 466 500 500 500
<br />Transfer Out-Admin Costs 1,811 1,282 2,000 2,000 2,000
<br />Total Expenditures 2,828$ 1,948$ 2,700$ 2,700$ 2,700$
<br />
<br />Net Increase (Decrease)7,687$ 22,205$ 8,000$ 8,000$ 2,800$
<br />Beginning Fund Balance 1,053,715 1,061,402 1,083,607 1,091,607
<br />Ending Fund Balance 1,061,402$ 1,083,607$ 1,091,607$ 1,094,407$
<br />2018 2019 2020 2020 2021
<br />Actual Actual Budget Estimated Budget
<br />Revenues:
<br />Tax Increment (19,757)$ 86,385$ -$ -$ -$
<br />Interest 33,999 55,877 - - -
<br />Total Revenue 14,242$ 142,262$ -$ -$ -$
<br />Expenditures:
<br />Auditor 370$ 370$ -$ -$ -$
<br />County Admin. Fee 3,310 - - - -
<br />Consultant 8,057 1,975 - 500 -
<br />Developer shortfall repayment 393,258 - - - -
<br />Return Excess Increment - 425,648 13,129 55,878 -
<br />Transfer Out-Admin Costs - 3,479 - - -
<br />Transfer Out-Debt Service 292,235 971,250 - - -
<br />Transfer Out-Paver Road Project - 48,309 500,000 472,791 -
<br />Total Expenditures 697,230$ 1,451,031$ 513,129$ 529,169$ -$
<br />
<br />Net Increase (Decrease)(682,988)$ (1,308,769)$ (513,129)$ (529,169)$ -$
<br />Beginning Fund Balance 2,520,926 1,837,938 529,169 -
<br />Ending Fund Balance 1,837,938$ 529,169$ -$ -$
<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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