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2022 2023 2024 2024 2025
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />Tax Increment 278,401$ 313,288$ 313,288$ 278,650$ 278,650$
<br />Transfer In 96,890 - - - -
<br />Interest (13,842) - 700 700 2,100
<br />Total Revenue 361,449$ 313,288$ 313,988$ 279,350$ 280,750$
<br />Expenditures:
<br />Auditor 220$ 262$ 290$ 393$ 432$
<br />Lodge Note Payment 193,780 97,821 195,643 - -
<br />County Admin. Fee 454 - 1,000 1,000 1,000
<br />Notices & Publications 32 - - - -
<br />Consultant 817 860 1,750 1,750 1,750
<br />Operating Transfers - 96,890 - - -
<br />Transfer Out to 476 - Twin Lake Apts 800,000 - - - -
<br />Transfer Out-Admin Costs 1,290 1,159 2,000 2,000 2,000
<br />Total Expenditures 996,593$ 196,992$ 200,683$ 5,143$ 5,182$
<br />Net Increase (Decrease)(635,144) 116,296 113,305 274,208 275,568
<br />Beginning Fund Balance 661,211 26,067 142,363$ 416,571
<br />Ending Fund Balance 26,067$ 142,363$ 416,571$ 692,139$
<br />2022 2023 2024 2024 2025
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />Tax Increment 187,943$ 195,855$ 195,855$ 195,855$ 195,855$
<br />Interest (2,722) - 500 500 700
<br />Total Revenue 185,221$ 195,855$ 196,355$ 196,355$ 196,555$
<br />Expenditures:
<br />Auditor 220 262 290 393 432
<br />County Admin. Fee 483 - 1,000 1,000 1,000
<br />Notices & Publications 32 - - - -
<br />Consultant 1,766 860 1,800 1,800 1,800
<br />Transfer Out to 476 - Twin Lake Apts 200,000 - - - -
<br />Transfer Out-Debt Service 149,097 147,574 154,172 154,172 151,290
<br />Transfer Out-Admin Costs 1,448 - 1,500 1,500 1,500
<br />Total Expenditures 353,046$ 148,695$ 158,762$ 158,865$ 156,022$
<br />Net Increase (Decrease)(167,825) 47,160 37,593 37,490 40,533
<br />Beginning Fund Balance 227,834 60,009 107,169 144,659
<br />Ending Fund Balance 60,009$ 107,169$ 144,659$ 185,191$
<br />ST JUDES TIF 5-1 (Fund 460)
<br />THE LODGE TIF 3-3 (Fund 441)
<br />DETAILED TIF CAPITAL IMPROVEMENT FUND BUDGETS
<br />107
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