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2018 2019 2020 2020 2021
<br />Actual Actual Budget Estimated Budget
<br />Revenues:
<br />Tax Increment 181,826$ 245,734$ 196,350$ 231,072$ 225,000$
<br />Interest 5,360 13,957 5,100 5,100 3,100
<br />Total Revenue 187,186$ 259,691$ 201,450$ 236,172$ 228,100$
<br />Expenditures:
<br />Auditor 305$ 300$ 200$ 200$ 200$
<br />Lodge Note Payment 139,132$ 156,790$ 161,700$ 80,866$ 161,700$
<br />County Admin. Fee 1,250 571 1,000 1,000 1,000
<br />Consultant 823 368 1,000 500 1,000
<br />Transfer Out-Admin Costs 3,214 3,862 4,000 4,000 4,000
<br />Total Expenditures 144,724$ 161,891$ 167,900$ 86,566$ 167,900$
<br />Net Increase (Decrease)42,462 97,800 33,550 149,606 60,200
<br />Beginning Fund Balance 335,671 378,133 475,933$ 625,539
<br />Ending Fund Balance 378,133$ 475,933$ 625,539$ 685,739$
<br />2018 2019 2020 2020 2021
<br />Actual Actual Budget Estimated Budget
<br />Revenues:
<br />Tax Increment 216,854$ 209,213$ 160,650$ 189,447$ 180,000$
<br />Interest 5,929 3,736 1,300 1,300 700
<br />Total Revenue 222,783$ 212,949$ 161,950$ 190,747$ 180,700$
<br />Expenditures:
<br />Auditor 305 300 200 200 200
<br />Interfund Loan Interest 20,547 - - - -
<br />County Admin. Fee 1,354 606 1,000 1,000 1,000
<br />Consultant 1,302 490 1,000 500 1,000
<br />Transfer Out-Debt Service 144,299 147,128 149,328 149,702 147,113
<br />Transfer Out-Admin Costs 2,126 983 4,000 4,000 4,000
<br />Total Expenditures 169,933$ 149,507$ 155,528$ 155,402$ 153,313$
<br />Net Increase (Decrease)52,850 63,442 6,422 35,345 27,387
<br />Beginning Fund Balance 19,028 71,878 135,320 170,665
<br />Ending Fund Balance 71,878$ 135,320$ 170,665$ 198,052$
<br />DETAILED TIF CAPITAL IMPROVEMENT FUND BUDGETS
<br />THE LODGE TIF 3-3 (Fund 441)
<br />ST JUDES TIF 5-1 (Fund 460)
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