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2022 2023 2024 2024 2025
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />Transfers -$ 96,890$ -$ -$ -$
<br />Interest (16,623) 32,876 4,900 4,900 1,300
<br />Total Revenue (16,623)$ 129,766$ 4,900$ 4,900$ 1,300$
<br />Expenditures:
<br />Auditor 220$ 262$ 290$ 393$ 432$
<br />Land Market Value Adjustment - 112,599 - -$ -
<br />Land 2828 Condit Street - - - 730,000$ -
<br />Consultant 868 1,417 1,500 2,389$ 1,500
<br />Transfer Out 97,577 1,139 2,000 2,000$ 2,000
<br />Total Expenditures 98,665$ 115,416$ 3,790$ 734,782$ 3,932$
<br />
<br />Net Increase (Decrease)(115,288)$ 14,350$ 1,110$ (729,882)$ (2,632)$
<br />Beginning Fund Balance 1,093,086 977,798 992,148 262,266
<br />Ending Fund Balance 977,798$ 992,148$ 262,266$ 259,634$
<br />2022 2023 2024 2024 2025
<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 />106
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