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2019 2020 2021 2021 2022
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />Tax Increment 245,734$ 271,940$ 225,000$ 277,000$ 277,000$
<br />Interest 13,957 13,937 3,100 3,100 3,500
<br />Total Revenue 259,691$ 285,877$ 228,100$ 280,100$ 280,500$
<br />Expenditures:
<br />Auditor 300$ 200$ 200$ 250$ 220$
<br />Lodge Note Payment 156,790$ 161,732$ 161,700$ 161,700$ 161,700$
<br />County Admin. Fee 571 626 1,000 1,000 1,000
<br />Notices & Publications - 366 - - -
<br />Consultant 368 550 1,000 2,750 1,750
<br />Transfer Out-Admin Costs 3,862 4,643 4,000 4,000 4,000
<br />Total Expenditures 161,891$ 168,117$ 167,900$ 169,700$ 168,670$
<br />Net Increase (Decrease)97,800 117,760 60,200 110,400 111,830
<br />Beginning Fund Balance 378,133 475,933 593,693$ 704,093
<br />Ending Fund Balance 475,933$ 593,693$ 704,093$ 815,923$
<br />2019 2020 2021 2021 2022
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />Tax Increment 209,213$ 189,446$ 180,000$ 204,950$ 204,950$
<br />Interest 3,736 2,849 700 700 900
<br />Total Revenue 212,949$ 192,295$ 180,700$ 205,650$ 205,850$
<br />Expenditures:
<br />Auditor 300 200 200 200 220
<br />Interfund Loan Interest - - - - -
<br />County Admin. Fee 606 664 1,000 1,000 1,000
<br />Notices & Publications - 50 - - -
<br />Consultant 490 550 1,000 2,750 1,750
<br />Transfer Out-Debt Service 147,128 149,703 147,113 147,153 149,495
<br />Transfer Out-Admin Costs 983 1,309 4,000 4,000 4,000
<br />Total Expenditures 149,507$ 152,476$ 153,313$ 155,103$ 156,465$
<br />Net Increase (Decrease)63,442 39,819 27,387 50,547 49,385
<br />Beginning Fund Balance 71,878 135,320 175,139 225,686
<br />Ending Fund Balance 135,320$ 175,139$ 225,686$ 275,071$
<br />ST JUDES TIF 5-1 (Fund 460)
<br />THE LODGE TIF 3-3 (Fund 441)
<br />DETAILED TIF CAPITAL IMPROVEMENT FUND BUDGETS
<br />99
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