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2023 2024 2025 2025 2026
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />Tax Increment 313,288$ 294,603$ 278,650$ 254,094$ 254,094$
<br />Interest - 13,076 2,100 2,100 3,500
<br />Total Revenue 313,288$ 307,679$ 280,750$ 256,194$ 257,594$
<br />Expenditures:
<br />Auditor 262$ 393$ 432$ 432$ 475$
<br />Lodge Note Payment 97,821 - - - -
<br />County Admin. Fee - - 1,000 1,000 1,000
<br />Notices & Publications - 277 - - -
<br />Consultant 860 1,139 1,750 1,750 1,750
<br />Operating Transfers 96,890 - - - -
<br />Transfer Out-Admin Costs 1,159 2,000 2,000 2,000 2,000
<br />Total Expenditures 196,992$ 3,809$ 5,182$ 5,182$ 5,225$
<br />Net Increase (Decrease)116,296 303,870 275,568 251,012 252,369
<br />Beginning Fund Balance 26,067 142,363 446,233$ 697,245
<br />Ending Fund Balance 142,363$ 446,233$ 697,245$ 949,614$
<br />2023 2024 2025 2025 2026
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />Tax Increment 195,855$ 219,726$ 195,855$ 194,349$ 194,349$
<br />Interest - 8,408 700 700 6,500
<br />Total Revenue 195,855$ 228,134$ 196,555$ 195,049$ 200,849$
<br />Expenditures:
<br />Auditor 262 393 432 432 475
<br />County Admin. Fee - - 1,000 1,000 1,000
<br />Notices & Publications - 277 - - -
<br />Consultant 860 1,139 1,800 1,800 1,800
<br />Transfer Out-Debt Service 147,574 155,270 151,290 151,290 147,494
<br />Transfer Out-Admin Costs - - 1,500 1,500 1,500
<br />Total Expenditures 148,696$ 157,079$ 156,022$ 156,022$ 152,269$
<br />Net Increase (Decrease)47,159 71,055 40,533 39,027 48,580
<br />Beginning Fund Balance 60,009 107,168 178,223 217,250
<br />Ending Fund Balance 107,168$ 178,223$ 217,250$ 265,830$
<br />DETAILED TIF CAPITAL IMPROVEMENT FUND BUDGETS
<br />THE LODGE TIF 3-3 (Fund 441)
<br />ST JUDES TIF 5-1 (Fund 460)
<br />119
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