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DETAILED TIF/HIA FUND BUDGETS
<br />IIIA FLEUR ROYALE (Fund 463)
<br />2012 2013 2014 2014 2015
<br />Actual Actual Budget Estimated Budget
<br />Revenues:
<br />Special Assessments $ 57,456 $ 37,442 $ 35,000 $ 32,000 $ 30,000
<br />Total Revenue $ 57,456 $ 37,442 $ 35,000 $ 32,000 $ 30,000
<br />Expenditures:
<br />Auditor $ 250 $ 275 $ 275 $ 275 $ 285
<br />RC Principal 12,225 12,474 12,725 12,663 12,980
<br />RC Interest 2,183 1,934 1,685 1,744 1,430
<br />Interfund Loan 6,750 4,976 4,500 4,000 3,000
<br />County Admin Fee 161 200 200 200
<br />Total Expenditures $ 21,408 $ 19,820 8 19,385 $ 18,882 $ 17,895
<br />Net Increase (Decrease) $ 36,048 $ 17,622 $ 15,615 $ 13,118 $ 12,105
<br />Beginning Fund Balance
<br />Ending Fund Balance
<br />(117,214) (81,166) (63,544) (63,544)
<br />$ 81,166 $ (63,544) $ (47,929) $ (50,426) $
<br />(50,426)
<br />38,321
<br />Revenues:
<br />Tax Increment
<br />Miscellaneous
<br />TIF 5-1 ST. JUDES (Fund 460)
<br />2012 2013 2014 2014 2015
<br />Actual Actual Budget Estimated Budget
<br />$ 203,147 $ 194,009 $ 194,710 $ 194,710 $ 194,000
<br />Total Revenue $ 203,147 $ 194,009 $ 194,710 $ 194,710 $ 194,000
<br />Expenditures:
<br />Auditor $ 450 $ 450 $ 450 $ 450 $ 465
<br />Project Costs 32,954 8,551
<br />Interfund Loan 29,601 28,478 24,000 24,000 24,000
<br />County Admin Fee (327) 536 2,300 2,300 2,000
<br />Consultant 1,474 1,500 1,500 1,500
<br />Admin Costs tranferred out 3,374 2,738 3,400 2,800 2,800
<br />Transfer out 161,190 158,231 160,063 160,063 156,698
<br />Total Expenditures $ 228,716 $ 198,984 $ 191,713 $ 191,113 $ 187,463
<br />Net Increase (Decrease) $ (25,569) $ (4,975) $ 2,997 $ 3,597 $ 6,537
<br />Beginning Fund Balance 32,022 6,453 1,478 _ 1,478 5,075
<br />Ending Fund Balance $ 6,453 $ 1,478 $ 4,475 $ 5,075 $ 11,612
<br />29
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