Master Proposed Book FY2023

Riverside Drive (2615) Fund Summary

2019

2020

2021

2022

2023

2024

Actual

Actual

Actual

Revised

Budget

Projected

Fund Balance, July 1

$

49,151

$

47,651

$

47,651

$

50,211

$

49,151

$

49,151

Revenues:

Other City Taxes TIF Revenues

$

424,302

$

409,816

$

421,563

$

416,936

$

417,165

$

407,222

Total Revenues

$

424,302

$

409,816

$

421,563

$

416,936

$

417,165

$

407,222

Expenditures:

$

264,196

TIF Rebate

$

249,474

$

256,501

$

257,459

$

256,501

$

246,249

Transfers Out:

160,106

TIF Debt Transfers Out

160,342

162,502

160,536

160,664

160,973

Total Expenditures & Transfers Out

$

424,302

$

409,816

$

419,003

$

417,995

$

417,165

$

407,222

Fund Balance, June 30

$

49,151 47,651 1,500

$

47,651 47,651

$

50,211 47,651

$

49,151 47,651

$

49,151 47,651

$

49,151 47,651

Restricted / Committed /Assigned

Unassigned Balance

$

$

0

$

2,560

$

1,500

$

1,500

$

1,500

Foster Road (2616) Fund Summary

2019

2020

2021

2022

2023

2024

Actual

Actual

Actual

Revised

Budget

Projected

Fund Balance, July 1

$

108,786

$

-

$

-

$

-

$

-

$

225,818

Revenues:

Other City Taxes TIF Revenues

$

260,825

$

-

$

-

$

273,800

$

260,825

Total Revenues

$

260,825

$

-

$

-

$

-

$

273,800

$

260,825

Expenditures:

$

143,454

TIF Rebate

$

-

$

-

$

-

$

150,590

$

143,454

Transfers Out:

339

TIF Debt Transfers Out

-

-

-

14,424

-

Total Expenditures & Transfers Out

$

143,793

$

-

$

-

$

-

$

165,014

$

143,454

Fund Balance, June 30

$

225,818

$

- - -

$

- - -

$

-

$

108,786

$

343,189

-

Restricted / Committed /Assigned

-

Unassigned Balance

$

225,818

$

$

$

-

$

108,786

$

343,189

414