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2021 2022 2023 2023 2024
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />Tax Increment 277,023$ 278,401$ 278,401$ 313,288$ 313,288$
<br />Transfer In -$ 96,890$ -$ -$ -$
<br />Interest (1,304) (13,842) (300) (300) 700
<br />Total Revenue 275,719$ 361,449$ 278,101$ 312,988$ 313,988$
<br />Expenditures:
<br />Auditor 250$ 220$ 264$ 264$ 290$
<br />Lodge Note Payment 192,674 193,780 193,780 195,642 195,642
<br />County Admin. Fee 624 454 1,000 1,000 1,000
<br />Notices & Publications 29 32 - - -
<br />Consultant 12,868 817 1,750 1,750 1,750
<br />Transfer Out to 476 - Twin Lake Apts - 800,000 - - -
<br />Transfer Out-Admin Costs 1,758 1,290 2,000 2,000 2,000
<br />Total Expenditures 208,203$ 996,593$ 198,794$ 200,656$ 200,683$
<br />Net Increase (Decrease)67,516 (635,144) 79,307 112,332 113,305
<br />Beginning Fund Balance 593,695 661,211 26,067$ 138,399
<br />Ending Fund Balance 661,211$ 26,067$ 138,399$ 251,705$
<br />2021 2022 2023 2023 2024
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />Tax Increment 204,951$ 187,943$ 187,943$ 195,855$ 195,855$
<br />Interest (187) (2,722) 300 300 500
<br />Total Revenue 204,764$ 185,221$ 188,243$ 196,155$ 196,355$
<br />Expenditures:
<br />Auditor 250 220 264 264 290
<br />County Admin. Fee 662 483 1,000 1,000 1,000
<br />Notices & Publications 29 32 - - -
<br />Consultant 2,395 1,766 1,000 1,000 1,800
<br />Transfer Out to 476 - Twin Lake Apts - 200,000 - - -
<br />Transfer Out-Debt Service 147,153 149,097 146,180 146,180 154,172
<br />Transfer Out-Admin Costs 1,580 1,448 1,500 1,500 1,500
<br />Total Expenditures 152,069$ 353,046$ 149,944$ 149,944$ 158,762$
<br />Net Increase (Decrease)52,695 (167,825) 38,299 46,211 37,593
<br />Beginning Fund Balance 175,139 227,834 60,009 106,220
<br />Ending Fund Balance 227,834$ 60,009$ 106,220$ 143,812$
<br />ST JUDES TIF 5-1 (Fund 460)
<br />THE LODGE TIF 3-3 (Fund 441)
<br />DETAILED TIF CAPITAL IMPROVEMENT FUND BUDGETS
<br />103
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