FY2022

Foster Road (2616) Fund Summary

2018

2019

2020

2021

2022

2023

Actual

Actual

Actual

Revised

Budget

Projected

Fund Balance, July 1

$

-

$

-

$

-

$

-

$

-

$

186,748

Revenues:

Other City Taxes TIF Revenues

$

429,420

$

-

$

-

$

-

$

-

$

333,001

Total Revenues

$

429,420

$

-

$

-

$

-

$

-

$

333,001

Expenditures:

$

228,248

TIF Rebate

$

-

$

-

$

-

$

-

$

183,151

Transfers Out:

14,424

TIF Debt Transfers Out

-

-

-

-

-

Total Expenditures & Transfers Out

$

242,672

$

-

$

-

$

-

$

-

$

183,151

Fund Balance, June 30

$

186,748

$

- - -

$

- - -

$

- - -

$

- - -

$

336,598

-

Restricted / Committed /Assigned

-

Unassigned Balance

$

186,748

$

$

$

$

$

336,598

343