|
2021 2022 2023 2023 2024
<br /> ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />REVENUE SUMMARY:
<br />Tax Increment 709,350$ 703,636$ 726,017$ 773,452$ 773,452$
<br />Transfer In -$ 96,890$ -$ -$ -$
<br />Interest (3,168) (33,860) 4,500 5,500 6,100
<br />TOTAL REVENUE 706,182$ 766,666$ 730,517$ 778,952$ 779,552$
<br />EXPENDITURE SUMMARY:
<br />Auditor 1,500$ 1,320$ 1,848$ 1,848$ 2,005$
<br />County Admin. Fee 4,192 2,781 6,000 6,000 6,000
<br />Notices & Publications 556 192 - - -
<br />Consultant 32,627 12,723 11,250 11,250 12,050
<br />Interfund Loan Interest 19,386 22,751 16,000 16,000 15,000
<br />Lodge Note Payment 192,674 193,780 193,780 195,642 195,642
<br />Development Costs 52,663 62,296 59,116 15,000 -
<br />Transfer Out to 476 - Twin Lake Apts - 1,000,000 - - -
<br />Transfer Out-Debt Service 147,153 149,097 146,180 146,180 154,172
<br />Transfer Out-Admin Costs 19,852 103,652 14,000 14,000 14,000
<br />Total Expenditures 470,602$ 1,548,592$ 448,174$ 405,920$ 398,870$
<br />
<br />NET INCREASE (DECREASE)235,580$ (781,926)$ 282,343$ 373,031$ 380,682$
<br />BEGINNING FUND BALANCE 1,941,344 2,052,532 1,270,606 1,643,638
<br />ENDING FUND BALANCE 2,176,924$ 1,270,606$ 1,643,638$ 2,024,320$
<br />CITY OF LITTLE CANADA
<br />CAPITAL IMPROVEMENT FUNDS-TIF
<br />BUDGET SUMMARY
<br />101
|