Master Proposed Book FY2023

Scott 6 Industrial (2607) Fund Summary

2019

2020

2021

2022

2023

2024

Actual

Actual

Actual

Revised

Budget

Projected

Fund Balance, July 1

$

(27,414)

$

937,442

$

-

$

35

$

(27,414)

$

0

Revenues:

Other City Taxes TIF Revenues

$

27,640

$

20,764

$

7,160

$

1,032

$

-

Total Revenues

$

27,640

$

20,764

$

7,160

$

-

$

1,032

$

-

Expenditures:

$

-

TIF Administration

$

-

$

-

$

27,414

$

-

$

-

Transfers Out:

226

TIF Debt Transfers Out

958,206

7,125

35

1,032

-

Total Expenditures & Transfers Out

$

226

$

958,206

$

7,125

$

27,449

$

1,032

$

-

Fund Balance, June 30

$

0

$

-

$

35

$

(27,414)

$

(27,414)

$

0

-

Restricted / Committed /Assigned

-

-

-

Unassigned Balance

$

0

$

-

$

35

$

(27,414)

$

(27,414)

$

0

Heinz Road (2608) Fund Summary

2019

2020

2021

2022

2023

2024

Actual

Actual

Actual

Revised

Budget

Projected

Fund Balance, July 1

$

(250,000)

$

-

$

-

$

-

$

-

$

(250,000)

Revenues:

Other City Taxes TIF Revenues

$

209,003

$

-

$

-

$

-

$

149

$

250,000

Total Revenues

$

209,003

$

-

$

-

$

-

$

149

$

250,000

Expenditures:

$

208,967

TIF Rebate

$

-

$

-

$

-

$

250,000

$

-

Transfers Out:

36

TIF Debt Transfers Out

-

-

-

149

-

Total Expenditures & Transfers Out

$

209,003

$

-

$

-

$

-

$

250,149

$

-

Fund Balance, June 30

$

(250,000)

$

-

$

-

$

-

$

(250,000)

$

-

-

Restricted / Committed /Assigned

-

-

-

Unassigned Balance

$

(250,000)

$

-

$

-

$

-

$

(250,000)

$

-

412