FY2022

Towncrest Area (2614)

Fund Summary

2018

2019

2020

2021

2022

2023

Actual

Actual

Actual

Revised

Budget

Projected

Fund Balance, July 1

$

1,011

$

-

$

3,848

$

379

$

1,011

$

1,011

Revenues:

Other City Taxes TIF Revenues

$

108,816

$

185,084

$

242,097

$

310,284

$

154,696

$

49,211

Total Revenues

$

108,816

$

$

185,084

$

242,097

$

310,284

$

154,696

49,211

Transfers Out:

$

108,816

TIF Debt Transfers Out

$

181,236

$

245,566

$

309,652

$

154,696

$

49,211

Total Transfers Out

$

108,816

$

181,236

$

245,566

$

309,652

$

154,696

$

49,211

Fund Balance, June 30

$

1,011

$

3,848

$

379

$

1,011

$

1,011

$

1,011

-

Restricted / Committed /Assigned

-

-

-

-

-

Unassigned Balance

$

1,011

$

3,848

$

379

$

1,011

$

1,011

$

1,011

Riverside Drive (2615) Fund Summary

2018

2019

2020

2021

2022

2023

Actual

Actual

Actual

Revised

Budget

Projected

Fund Balance, July 1

$

50,211

$

-

$

47,651

$

47,651

$

50,211

$

50,211

Revenues:

Other City Taxes TIF Revenues

$

417,165

$

90,197

$

409,816

$

421,563

$

414,682

$

429,680

Total Revenues

$

417,165

$

90,197

$

409,816

$

421,563

$

414,682

$

429,680

Expenditures:

$

256,501

TIF Rebate

$

34,506

$

249,474

$

256,501

$

254,146

$

264,196

Transfers Out:

160,664

TIF Debt Transfers Out

8,040

160,342

162,502

160,536

160,106

Total Expenditures & Transfers Out

$

417,165

$

42,546

$

409,816

$

419,003

$

414,682

$

424,302

Fund Balance, June 30

$

50,211

$

47,651

$

47,651

$

50,211

$

50,211

$

55,589

-

Restricted / Committed /Assigned

-

-

-

-

-

Unassigned Balance

$

50,211

$

47,651

$

47,651

$

50,211

$

50,211

$

55,589

342