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2020 2021 2022 2022 2023
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />Tax Increment -$ -$ -$ -$ -$
<br />Interest 20,179 (1,677) 5,500 5,500 5,500
<br />Total Revenue 20,179$ (1,677)$ 5,500$ 5,500$ 5,500$
<br />Expenditures:
<br />Auditor 200$ 250$ 220$ 220$ 264$
<br />Consultant 600 4,193 4,000 4,000$ 1,500
<br />Transfer Out-Admin Costs 877 2,903 2,000 2,000$ 2,000
<br />Total Expenditures 1,677$ 7,346$ 6,220$ 6,220$ 3,764$
<br />
<br />Net Increase (Decrease)18,502$ (9,023)$ (720)$ (720)$ 1,736$
<br />Beginning Fund Balance 1,083,607 1,102,109 1,093,086 1,092,366
<br />Ending Fund Balance 1,102,109$ 1,093,086$ 1,092,366$ 1,094,102$
<br />2020 2021 2022 2022 2023
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />Tax Increment -$ -$ -$ -$ -$
<br />Interest - - - - -
<br />Total Revenue -$ -$ -$ -$ -$
<br />Expenditures:
<br />Auditor -$ -$ -$ -$ -$
<br />County Admin. Fee - - - - -
<br />Notices & Publications 50 - - - -
<br />Consultant 550 - - - -
<br />Developer shortfall repayment - - - - -
<br />Return Excess Increment 55,876 - - - -
<br />Transfer Out-Admin Costs - - - - -
<br />Transfer Out-Debt Service - - - - -
<br />Transfer Out-Paver Road Project 402,292 - - - -
<br />Total Expenditures 458,768$ -$ -$ -$ -$
<br />
<br />Net Increase (Decrease)(458,768)$ -$ -$ -$ -$
<br />Beginning Fund Balance 529,169 70,401 70,401 70,401
<br />Ending Fund Balance*70,401$ 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 />101
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