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DETAILED TIF/HIA FUND BUDGETS
<br />Revenues:
<br />Tax Increment
<br />TIF Guarantees
<br />Special Assessments
<br />Interest
<br />Miscellaneous
<br />Total Revenue
<br />Expenditures:
<br />Auditor
<br />RC Principal
<br />RC Interest
<br />County Admin Fee
<br />Consultant
<br />Miscellaneous
<br />Admin Costs tranferred out
<br />Transfer out
<br />Total Expenditures
<br />Net Increase (Decrease)
<br />Beginning Fund Balance
<br />Ending Fund Balance
<br />TIF 3 -2 RICE /LC RD (Fund 440)
<br />2011 2012 2013
<br />Actual Actual Budget
<br />$ 632,747 $ 506,169
<br />2,025
<br />17,665 6,210
<br />35,477 35,359
<br />8,908 498
<br />$ 694,797 $ 550,261
<br />$ 508,737
<br />8,500
<br />27,500
<br />$ 544,737
<br />2013
<br />thru 7/31
<br />$ 279,170
<br />8,462
<br />$ 287,632
<br />$ 550 $ 550 $ 550 $
<br />23,750 23,750 23,750 23,750
<br />19,010 8,926
<br />4,953 (298) 3,000
<br />5,811 951 3,500 43
<br />12,500
<br />13,414 4,338 13,500
<br />302,490 298,714 319,485 74,880
<br />$ 369,978 $ 336,931 $ 376,285 $ 99,223
<br />2014
<br />Budget
<br />$ 510,000
<br />4,000
<br />30,000
<br />$ 544,000
<br />550 $ 550
<br />$ 324,819 $ 213,330 $ 168,452
<br />560,227 885,046 1,098,376
<br />$ 885,046 $ 1,098,376 $ 1,266,828
<br />$ 188,409
<br />1,098,376
<br />$ 1,286,785
<br />4,350
<br />1,000
<br />5,000
<br />318,095
<br />$ 328,995
<br />$ 215,005
<br />1,266,828
<br />$ 1,481,833
<br />TIF 3 -3 THE LODGE (Fund 441)
<br />2011 2012 2013
<br />Actual Actual Budget
<br />2013
<br />thru 7/31
<br />2014
<br />Budget
<br />Revenues:
<br />Tax Increment $ 93,101 $ 127,059 $ 127,061 $ 64,211 $ 128,510
<br />Interest 4,992 5,105 2,200 - 4,195
<br />Total Revenue $ 98,093 $ 132,164 $ 129,261 $ 64,211 $ 132,705
<br />Expenditures:
<br />Auditor
<br />Lodge Note Payment
<br />County Admin Fee
<br />Consultant
<br />Admin Costs tranferred out
<br />Total Expenditures
<br />$ 450 $ 450 $
<br />72,961 92,774
<br />825 (31)
<br />2,676 658
<br />2,187 2,354
<br />$ 79,099 $ 96,205 $
<br />450
<br />114,355
<br />825
<br />2,850
<br />2,250
<br />120,730
<br />Net Increase (Decrease) $ 18,994 $ 35,959 $
<br />Beginning Fund Balance 126,572 145,566
<br />Ending Fund Balance $ 145,566 $ 181,525 $
<br />28
<br />$ 450 $ 450
<br />46,780 95,000
<br />800
<br />43 1,000
<br />2,200
<br />$ 47,273 $ 99,450
<br />16,938 $ 33,255
<br />181,525 190,056
<br />8,531 $
<br />181,525
<br />190,056 $ 198,463 $ 223,311
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