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DETAILED TIF/HIA FUND BUDGETS
<br />HIA FLEUR ROYALE (Fund 463)
<br />2011 2012 2013
<br />Actual Actual Budget
<br />2013 2014
<br />thru 7/31 Budget
<br />Revenues:
<br />Special Assessments $ 74,098 $ 57,456 $ 32,000 $ 16,488 $ 35,000
<br />Total Revenue $ 74,098 $ 57,456 $ 32,000 $ 16,488 $ 35,000
<br />Expenditures:
<br />Auditor
<br />Project Costs
<br />RC Principal
<br />RC Interest
<br />Interfund Loan
<br />County Admin Fee
<br />Total Expenditures
<br />Net Increase (Decrease)
<br />Beginning Fund Balance
<br />Ending Fund Balance
<br />$ 250 $ 250 $ 275 $ 275 $ 275
<br />42,888
<br />11,988 12,225 12,474 12,474 12,725
<br />2,420 2,183 1,933 1,934 1,685
<br />8,196 6,750 7,500 3,089 4,500
<br />180 - 250 - 200
<br />$ 65,922 $ 21,408 $ 22,432 $ 17,772 $ 19,385
<br />$ 8,176 $ 36,048 $ 9,568 $ (1,284) $ 15,615
<br />(125,390) (117,214) (81,166) (81,166) (71,598)
<br />$ (117,214) $ (81,166) $ (71,598) $ (82,450) $ (55,983)
<br />TIF 5 -1 ST. JUDES (Fund 460)
<br />2011 2012 2013
<br />Actual Actual Budget
<br />2013 2014
<br />thru 7/31 Budget
<br />Revenues:
<br />Tax Increment $ 167,402 $ 203,147 $ 203,147 $ 97,356 $ 194,710
<br />Miscellaneous 475,757 - - - -
<br />Total Revenue $ 643,159 $ 203,147 $ 203,147 $ 97,356 $ 194,710
<br />Expenditures:
<br />Auditor
<br />Project Costs
<br />Interfund Loan
<br />County Admin Fee
<br />Consultant
<br />Admin Costs tranferred out
<br />Transfer out
<br />Total Expenditures
<br />Net Increase (Decrease)
<br />Beginning Fund Balance
<br />Ending Fund Balance
<br />$ 450 $ 450 $ 450 $ 450 $ 450
<br />290,015 32,954 1,214
<br />40,633 29,601 35,000 17,346 24,000
<br />3,790 (327) 3,790 2,300
<br />2,171 1,474 2,171 1,500
<br />80,256 3,374 3,500 3,400
<br />- 161,190 158,231 158,231 160,063
<br />$ 417,315 $ 228,716 $ 203,142 $ 177,241 $ 191,713
<br />$ 225,844 $ (25,569) $ 5 $ (79,885) $ 2,997
<br />(193,822) 32,022 6,453 6,453 6,458
<br />$ 32,022 $ 6,453 $ 6,458 $ (73,432) $ 9,455
<br />30
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