Master Proposed Book FY2023
City-University Project I (2603) Fund Summary
2019
2020
2021
2022
2023
2024
Actual
Actual
Actual
Revised
Budget
Projected
Fund Balance, July 1
(1,761,082) $
$
(37,619)
$
(15,469)
$
(586,726)
$
238,918
(1,761,082) $
Revenues:
Other City Taxes TIF Revenues
3,072,887 $
1,362,039 $
2,163,364 $
2,064,940 $
3,168,797 $
3,471,768 $
Use Of Money And Property Interest Revenues Intergovernmental Property Tax Credits
-
33,811
45,238
8,734
-
-
-
-
-
32,561
-
-
Transfers In:
154,000
Transfers In
175,780
153,693
51,716
154,000
154,000
Total Revenues
3,226,887 $
1,571,630 $
2,362,295 $
2,157,952 $
3,322,797 $
3,625,768 $
Expenditures:
1,668,574 $
TIF Rebate
$
168,832
1,289,291 $
$
699,472
1,754,762 $
1,668,574 $
Transfers Out:
1,558,313 $
TIF Debt Transfers Out
1,380,649 $
1,644,260 $
$
632,837
3,568,035 $
1,457,174 $
Total Transfers Out
3,226,887 $
1,549,481 $
2,933,551 $
1,332,308 $
5,322,797 $
3,125,748 $
Fund Balance, June 30
(1,761,082) $
$
(15,469)
$
(586,726)
$
238,918
(1,761,082) $
(1,261,062) $
-
-
-
-
-
-
Restricted / Committed /Assigned
Unassigned Balance
(1,761,082) $
$
(15,469)
$
(586,726)
$
238,918
(1,761,082) $
(1,261,062) $
Sycamore & 1st Avenue (2604)
Fund Summary
2019
2020
2021
2022
2023
2024
Actual
Actual
Actual
Revised
Budget
Projected
Fund Balance, July 1
$
959,892
$
574,271
$
945,388
1,318,818 $
1,159,892 $
$
959,892
Revenues:
Other City Taxes TIF Revenues
$
-
$
530,123
$
532,339
$
1,316
$
149
$
-
Total Revenues
$
-
$
530,123
$
532,339
$
1,316
$
149
$
-
Expenditures:
$
-
TIF Rebate
$
-
$
-
$
-
$
200,000
$
959,892
Transfers Out:
-
TIF Debt Transfers Out
159,006
158,909
160,242
149
-
Total Expenditures & Transfers Out
$
-
$
159,006
$
158,909
$
160,242
$
200,149
$
959,892
Fund Balance, June 30
$
959,892
$
945,388
1,318,818 $
1,159,892 $
$
959,892
$
0
-
Restricted / Committed /Assigned
-
-
-
-
-
Unassigned Balance
1,159,892 $
$
959,892
$
959,892
$
945,388
1,318,818 $
$
0
411
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