FY2022
City-University Project I (2603) Fund Summary
2018
2019
2020
2021
2022
2023
Actual
Actual
Actual
Revised
Budget
Projected
Fund Balance, July 1
$
13,274
$
5,424
$
(37,619)
$
(15,469)
$
(586,726)
$
13,274
Revenues:
Other City Taxes TIF Revenues
3,168,797 $
$
732,757
1,362,039 $
2,163,364 $
2,022,516 $
3,181,941 $
Use Of Money And Property Interest Revenues
-
14,512
33,811
45,238
15,000
-
Transfers In:
154,000
Transfers In
59,834
175,780
153,693
84,415
165,000
3,322,797 $
Total Revenues
3,346,941 $
$
807,104
1,571,630 $
2,362,295 $
2,121,931 $
Expenditures:
1,754,762 $
TIF Rebate
$
107,617
$
168,832
1,289,291 $
$
905,298
1,813,785 $
Transfers Out:
1,568,035 $
TIF Debt Transfers Out
$
742,530
1,380,649 $
1,644,260 $
$
616,633
1,533,156 $
Total Transfers Out
3,322,797 $
$
850,146
1,549,481 $
2,933,551 $
1,521,931 $
3,346,941 $
Fund Balance, June 30
$
13,274
$
(37,619)
$
(15,469)
$
(586,726)
$
13,274
$
13,274
-
Restricted / Committed /Assigned
-
-
-
-
-
Unassigned Balance
$
13,274
$
(37,619)
$
(15,469)
$
(586,726)
$
13,274
$
13,274
Sycamore & 1st Avenue (2604)
Fund Summary
2018
2019
2020
2021
2022
2023
Actual
Actual
Actual
Revised
Budget
Projected
Fund Balance, July 1
1,159,850 $
$
476,815
$
574,271
$
945,388
1,318,818 $
$
909,850
Revenues:
Other City Taxes TIF Revenues
$
149
$
505,959
$
530,123
$
532,339
$
1,309
$
-
Total Revenues
$
149
$
505,959
$
530,123
$
532,339
$
1,309
$
-
Expenditures:
$
250,000
TIF Rebate
$
250,000
$
-
$
-
$
-
$
250,000
Transfers Out:
149
TIF Debt Transfers Out
158,504
159,006
158,909
160,277
-
Total Expenditures & Transfers Out
$
250,149
$
408,504
$
159,006
$
158,909
$
160,277
$
250,000
Fund Balance, June 30
$
909,850
$
574,271
$
945,388
1,318,818 $
1,159,850 $
$
659,850
-
Restricted / Committed /Assigned
-
-
-
-
-
Unassigned Balance
$
909,850
$
574,271
$
945,388
1,318,818 $
1,159,850 $
$
659,850
340
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