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2020 2021 2022 2022 2023
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />Tax Increment 271,940$ 277,023$ 277,000$ 278,401$ 278,401$
<br />Interest 13,937 (1,304) 3,500 3,500 (300)
<br />Total Revenue 285,877$ 275,719$ 280,500$ 281,901$ 278,101$
<br />Expenditures:
<br />Auditor 200$ 250$ 220$ 220$ 264$
<br />Lodge Note Payment 161,732 192,674 161,700 193,780 193,780
<br />County Admin. Fee 626 624 1,000 1,000 1,000
<br />Notices & Publications 366 29 - - -
<br />Consultant 550 12,868 1,750 1,750 1,750
<br />Transfer Out to 476 - Twin Lake Apts - - - 800,000 -
<br />Transfer Out-Admin Costs 4,643 1,758 4,000 4,000 2,000
<br />Total Expenditures 168,117$ 208,203$ 168,670$ 1,000,750$ 198,794$
<br />Net Increase (Decrease)117,760 67,516 111,830 (718,849) 79,307
<br />Beginning Fund Balance 475,933 593,693 661,209$ (57,640)
<br />Ending Fund Balance 593,693$ 661,209$ (57,640)$ 21,667$
<br />2020 2021 2022 2022 2023
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />Tax Increment 189,446$ 204,951$ 204,950$ 187,973$ 187,943$
<br />Interest 2,849 (187) 900 900 300
<br />Total Revenue 192,295$ 204,764$ 205,850$ 188,873$ 188,243$
<br />Expenditures:
<br />Auditor 200 250 220 220 264
<br />County Admin. Fee 664 662 1,000 1,000 1,000
<br />Notices & Publications 50 29 - - -
<br />Consultant 550 2,395 1,750 1,000 1,000
<br />Transfer Out to 476 - Twin Lake Apts - - - 200,000 -
<br />Transfer Out-Debt Service 149,703 147,153 149,495 149,495 146,180
<br />Transfer Out-Admin Costs 1,309 1,580 4,000 1,500 1,500
<br />Total Expenditures 152,476$ 152,069$ 156,465$ 353,215$ 149,944$
<br />Net Increase (Decrease)39,819 52,695 49,385 (164,342) 38,299
<br />Beginning Fund Balance 135,320 175,139 227,834 63,492
<br />Ending Fund Balance 175,139$ 227,834$ 63,492$ 101,791$
<br />ST JUDES TIF 5-1 (Fund 460)
<br />THE LODGE TIF 3-3 (Fund 441)
<br />DETAILED TIF CAPITAL IMPROVEMENT FUND BUDGETS
<br />102
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