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DETAILED TIF/HIA FUND BUDGETS
<br />Revenues:
<br />Tax Increment
<br />Interest
<br />Miscellaneous
<br />TIF 2 -1 KANDICE HEIGHTS
<br />2011 2012
<br />Actual Actual
<br />$ 117,324 $ 133,989
<br />4,425 6,975
<br />279
<br />Total Revenue $ 122,028
<br />Expenditures:
<br />Auditor
<br />County Admin Fee
<br />Consultant
<br />Miscellaneous
<br />Admin Costs tranferred out
<br />Total Expenditures
<br />(Fund 464)
<br />2013
<br />Budget
<br />2013 2014
<br />thru 7/31 Budget
<br />$ 138,308 $ 21,850 $ 134,000
<br />3,500
<br />6,000
<br />$ 140,964 $ 141,808 $ 21,850 $ 140,000
<br />$ 250 $ 250 $ 250 $ 250 $ 250
<br />524 (435) 500 875
<br />3,056 659 1,750 43 1,000
<br />756
<br />1,149 10,400 3,800 5,000
<br />$ 5,735 $ 10,874 $ 6,300 $ 293 $ 7,125
<br />Net Increase (Decrease) $ 116,293 $ 130,090 $ 135,508 $ 21,557 $ 132,875
<br />Beginning Fund Balance 303,260 549,643 685,151
<br />Ending Fund Balance $ 419,553 $ 549,643 $ 685,151 $ 571,200 $ 818,026
<br />419,553 549,643
<br />TIF 2 -2 PAINTERS UNION (Fund 480)
<br />2011 2012 2013 2013
<br />Actual Actual Budget thru 7/31
<br />Revenues:
<br />Tax Increment $ 92,477 $ 139,793 $ $ 20,375
<br />Interest 1,098 1,003
<br />Miscellaneous - 47,397 -
<br />Total Revenue $ 93,575 $ 188,193 $ $ 20,375
<br />Expenditures:
<br />Auditor $
<br />County Admin Fee
<br />Consultant
<br />Interfund Loan
<br />Admin Costs tranferred out
<br />Total Expenditures $
<br />1,000 $ 250
<br />659 (32)
<br />2,677 755
<br />7,933 1,853
<br />3,561 8,375
<br />15,830 $ 11,201 $
<br />Net Increase (Decrease) $ 77,745 $
<br />Beginning Fund Balance
<br />Ending Fund Balance
<br />(148,337)
<br />176,992 $
<br />1,743
<br />$ 1,743
<br />$ 18,632
<br />(70,592) 106,400 106,400
<br />70,592 $ 106,400 $ 106,400 $ 125,032
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