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REVENUE SUMMARY:
<br />Tax Increments
<br />TIF Guarantees
<br />Special Assessments
<br />Interest
<br />Miscellaneous
<br />Transfer
<br />CITY OF LITTLE CANADA
<br />TIF/HIA FUNDS
<br />BUDGET SUMMARY
<br />2011 2012 2013 2013 2014
<br />Actual Actual Budget thru 7/31 Budget
<br />$ 1,103,051 $ 1,110,157 $ 977,253 $ 482,962 $ 967,220
<br />2,025
<br />91,763 63,666 40,500 16,488 39,000
<br />62,204 39,627 37,200 8,462 49,995
<br />484,944 47,895 -
<br />- - - 350,000
<br />TOTAL REVENUE $ 1,741,962 $ 1,263,370 $ 1,054,953 $ 857,912 $ 1,056,215
<br />EXPENDITURE SUMMARY:
<br />Auditor $ 3,200 $ 2,450 $ 2,225 $ 2,225 $ 2,225
<br />Project Costs 332,903 32,954 1,214
<br />RC Principal 35,738 35,975 36,224 36,224 12,725
<br />RC Interest 21,430 11,109 1,933 1,934 1,685
<br />Lodge Note Payment 72,961 92,774 114,355 46,780 95,000
<br />Interfund Loan 75,547 29,465 52,500 24,555 51,500
<br />County Admin Fee 11,929 (855) 8,365 48 9,325
<br />Engineer /Consultant /Attorney 17,783 6,565 11,271 62,382 4,500
<br />Miscellaneous 756 - 12,500 -
<br />Admin Costs tranferred out 102,526 33,746 27,050 15,600
<br />Transfer out 302,490 459,904 477,716 233,111 478,158
<br />TOTAL EXPENDITURES $ 977,263 $ 704,087 $ 744,139 $ 408,473 $ 670,718
<br />NET INCREASE (DECREASE) $ 764,699 $ 559,283 $ 310,814 $ 449,439 $ 385,497
<br />BEGINNING FUND BALANCE $ 486,548 $ 1,251,247 $ 1,810,530 $ 1,810,530 $ 2,014,944
<br />ENDING FUND BALANCE $ 1,251,247 $ 1,810,530 $ 2,121,344 $ 2,259,969 $ 2,400,441
<br />27
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