|
2021 2022 2023 2023 2024
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />Interest (1,677) (16,623) 5,500 5,500 4,900
<br />Total Revenue (1,677)$ (16,623)$ 5,500$ 5,500$ 4,900$
<br />Expenditures:
<br />Auditor 250$ 220$ 264$ 264$ 290$
<br />Consultant 4,193 868 1,500 1,500$ 1,500
<br />Transfer Out 2,903 97,577 2,000 2,000$ 2,000
<br />Total Expenditures 7,346$ 98,665$ 3,764$ 3,764$ 3,790$
<br />
<br />Net Increase (Decrease)(9,023)$ (115,288)$ 1,736$ 1,736$ 1,110$
<br />Beginning Fund Balance 1,102,109 1,093,086 977,798 979,534
<br />Ending Fund Balance 1,093,086$ 977,798$ 979,534$ 980,644$
<br />2021 2022 2023 2023 2024
<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 - - - - -
<br />Consultant - - - - -
<br />Developer shortfall repayment - - - - -
<br />Return Excess Increment - - - - -
<br />Transfer Out-Admin Costs - - - - -
<br />Transfer Out-Debt Service - - - - -
<br />Transfer Out-Paver Road Project - - - - -
<br />Total Expenditures -$ -$ -$ -$ -$
<br />
<br />Net Increase (Decrease)-$ -$ -$ -$ -$
<br />Beginning Fund Balance 70,401 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 />102
|