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DETAILED TIT/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 />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/I.0 RD (Fund 440)
<br />2012 2013 2014
<br />Actual Actual Budget
<br />2014 2015
<br />Estimated Budget
<br />$ 506,169 $ 562,889 $ 510,000 $ 510,000 $ 500,000
<br />2,025
<br />6,210 4,000
<br />35,359 16,773 30,000 16,700 16,700
<br />498 -
<br />$ 550,261 $ 579,662 $ 544,000 $ 526,700 $ 516,700
<br />$ 550
<br />23,750
<br />8,926
<br />(298)
<br />951
<br />4,338
<br />298,714
<br />$ 550
<br />23,750
<br />222
<br />171
<br />642
<br />3,099
<br />319,485
<br />$ 550 $
<br />4,350
<br />1,000
<br />5,000
<br />318,095
<br />$ 336,931 $ 347,919 $ 328,995
<br />550 $ 565
<br />4,350
<br />750
<br />5,000
<br />318,095
<br />4,350
<br />1,000
<br />5,000
<br />320,865
<br />$ 328,745 $ 331,780
<br />$ 213,330 $ 231,743 $ 215,005 $ 197,955 $ 184,920
<br />885,046 1,098,376 1,330,119 1,330,119 1,528,074
<br />$ 1,098,376 $ 1,330,119 $ 1,545,124 $ 1,528,074 $ 1,712,994
<br />Revenues:
<br />Tax Increment
<br />Interest
<br />Total Revenue
<br />TIF 3-3 THE LODGE (Fund 441)
<br />2012 2013 2014
<br />Actual Actual Budget
<br />2014
<br />Estimated
<br />2015
<br />Budget
<br />$ 127,059 $ 128,001 $ 128,510 $ 134,860 $ 125,000
<br />5,105 561 4,195 560 560
<br />$ 132,164 $ 128,562 $ 132,705 $ 135,420 $ 125,560
<br />Expenditures:
<br />Auditor $ 450 $
<br />Lodge Note Payment 92,774
<br />County Admin Fee (31)
<br />Consultant 658
<br />Admin Costs tranferred out 2,354
<br />Total Expenditures $ 96,205 $
<br />Net Increase (Decrease)
<br />Beginning Fund Balance
<br />Ending Fund Balance
<br />450 $
<br />93,560
<br />(83)
<br />642
<br />2,147
<br />450 $
<br />95,000
<br />800
<br />1,000
<br />2,200
<br />450 $
<br />96,000
<br />870
<br />700
<br />2,200
<br />96,716 $ 99,450 $
<br />465
<br />97,000
<br />900
<br />700
<br />2,200
<br />100,220 $ 101,265
<br />$ 35,959 $ 31,846 $ 33,255 $
<br />145,566 181,525 213,371
<br />35,200 $ 24,295
<br />213,371 248,571
<br />$ 181,525 $ 213,371 $ 246,626 $ 248,571 $ 272,866
<br />27
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