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09-24-2014 Council Agenda
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09-24-2014 Council Agenda
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9/19/2014 11:48:14 AM
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DETAILED TIF/HIA FUND BUDGETS <br />Revenues: <br />Tax Increment <br />Interest <br />TIF 6-1 MASTERPIECE HOMES (Fund 470) <br />2012 2013 2014 2014 2015 <br />Actual Actual Budget Estimated Budget <br />Total Revenue <br />Expenditures: <br />Auditor <br />Interfund Loan <br />County Admin Fee <br />Engineer <br />Developer <br />Consultants/Attorney <br />Admin Costs transferred out <br />Transfer out <br />Total Expenditures <br />Net Increase (Decrease) <br />Beginning Fund Balance <br />Ending Fund Balance <br />(8,815) - 9,800 - <br />$ (8,815) $ $ 9,800 $ - <br />$ 250 $ <br />(8,739) <br />268 <br />658 <br />4,905 <br />250 <br />13,020 <br />371 <br />103 <br />566,071 <br />28,340 <br />7,725 <br />$ 250 <br />23,000 <br />800 <br />$ 250 $ <br />17,000 <br />500 <br />8,000 <br />1,500 <br />6,000 <br />260 <br />19,000 <br />800 <br />5,000 <br />1,500 <br />5,000 <br />(2,658) $ 615,880 $ 24,050 $ 33,250 $ 31,560 <br />(6,157) $ (615,880) $ (14,250) $ (33,250) $ (31,560) <br />(43,134) (49,291) (665,171) (665,171) (698,421) <br />(49,291) $ (665,171) $ (679,421) $ (698,421) $ (729,981) <br />Costs to be covered by an interfund loan with rates, amount and duration yet to be determined. <br />The City will make more interest revenue on an interfund loan than it will if the money is invested externally. <br />30 <br />
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