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2023 2024 2025 2025 2026
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />Transfers 96,890$ -$ -$ -$ -$
<br />Rental Revenues - 3,621 - 3,621 3,621
<br />Interest 32,876 12,602 1,300 1,300 1,400
<br />Total Revenue 129,766$ 16,223$ 1,300$ 4,921$ 5,021$
<br />Expenditures:
<br />Auditor 262$ 393$ 432$ 432$ 475$
<br />Land Market Value Adjustment 112,599 - - -
<br />Land 2828 Condit Street - 730,000 - - -
<br />Consultant 1,417 2,666 1,500 1,500 1,500
<br />Transfer Out 1,139 2,000 2,000 2,000 2,000
<br />Total Expenditures 115,416$ 735,059$ 3,932$ 3,932$ 3,975$
<br />
<br />Net Increase (Decrease)14,350$ (718,836)$ (2,632)$ 989$ 1,046$
<br />Beginning Fund Balance 977,798 992,148 273,312 274,301
<br />Ending Fund Balance 992,148$ 273,312$ 274,301$ 275,346$
<br />2023 2024 2025 2025 2026
<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 />118
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