|
2023 2024 2025 2025 2026
<br /> ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />REVENUE SUMMARY:
<br />Tax Increment 886,844$ 881,596$ 760,340$ 1,023,856$ 844,649$
<br />Miscellaneous 3,621$ -$ 3,621$ 3,621$
<br />Interest 34,082 50,315 4,100 4,100 11,400
<br />TOTAL REVENUE 920,926$ 935,532$ 764,440$ 1,031,577$ 859,670$
<br />EXPENDITURE SUMMARY:
<br />Auditor 1,571$ 2,714$ 2,835$ 2,797$ 3,040$
<br />County Admin. Fee 112,599 832 6,000 6,000 6,000
<br />Notices & Publications - 730,554 - 320,000 -
<br />Consultant 6,150 9,777 12,050 12,050 12,050
<br />Interfund Loan Interest 22,496 17,754 15,000 15,000 10,000
<br />Lodge Note Payment 97,821 - - - -
<br />Development Costs 83,896 - - 171,699 221,699
<br />Transfer Out-Debt Service 182,034 155,270 151,290 151,290 147,494
<br />Transfer Out-Admin Costs 102,830 12,500 14,000 14,000 14,000
<br />Total Expenditures 609,398$ 929,401$ 201,175$ 692,836$ 414,283$
<br />
<br />NET INCREASE (DECREASE)311,528$ 6,131$ 563,265$ 338,741$ 445,387$
<br />BEGINNING FUND BALANCE 1,134,275 1,312,081 1,318,212 1,656,952
<br />ENDING FUND BALANCE 1,445,803$ 1,318,212$ 1,656,952$ 2,102,339$
<br />CITY OF LITTLE CANADA
<br />CAPITAL IMPROVEMENT FUNDS-TIF
<br />BUDGET SUMMARY
<br />117
|