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2019 2020 2021 2021 2022
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />Tax Increment -$ -$ -$ -$ -$
<br />Interest 24,153 20,179 5,500 5,500 5,500
<br />Total Revenue 24,153$ 20,179$ 5,500$ 5,500$ 5,500$
<br />Expenditures:
<br />Auditor 200$ 200$ 200$ 250$ 220$
<br />County Admin. Fee - - - - -
<br />Notices & Publications - - - - -
<br />Consultant 466 550 500 4,000 4,000
<br />Transfer Out-Admin Costs 1,282 877 2,000 2,000 2,000
<br />Total Expenditures 1,948$ 1,627$ 2,700$ 6,250$ 6,220$
<br />Net Increase (Decrease)22,205$ 18,552$ 2,800$ (750)$ (720)$
<br />Beginning Fund Balance 1,061,402 1,083,607 1,102,159 1,101,409
<br />Ending Fund Balance 1,083,607$ 1,102,159$ 1,101,409$ 1,100,689$
<br />2019 2020 2021 2021 2022
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />Tax Increment 86,385$ -$ -$ -$ -$
<br />Interest 55,877 - - - -
<br />Total Revenue 142,262$ -$ -$ -$ -$
<br />Expenditures:
<br />Auditor 370$ -$ -$ -$ -$
<br />County Admin. Fee - - - - -
<br />Notices & Publications - 50 - - -
<br />Consultant 1,975 550 - - -
<br />Developer shortfall repayment - - - - -
<br />Return Excess Increment 425,648 55,876 - - -
<br />Transfer Out-Admin Costs 3,479 - - - -
<br />Transfer Out-Debt Service 971,250 - - - -
<br />Transfer Out-Paver Road Project 48,309 402,292 - - -
<br />Total Expenditures 1,451,031$ 458,768$ -$ -$ -$
<br />Net Increase (Decrease)(1,308,769)$ (458,768)$ -$ -$ -$
<br />Beginning Fund Balance 1,837,938 529,169 70,401 70,401
<br />Ending Fund Balance*529,169$ 70,401$ 70,401$ 70,401$
<br />*This is land for resale at 104 Little Canada Road
<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)
<br />98
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