2025 Annual Comprehensive Financial Report

Debt Service

Capital Projects

TIF District No. 15 All Saints/Trident

Park Development

Sams East Abatement

Former Gravel Pit

TIF District No. 19 Riverfront

Total

$ 3,513,914

$ 4,511,924

$

345,049

$

3,618

$

-

$

960

22,674 573,261

- -

- - - - - -

- - - - - -

- - - - - - -

- - - - - -

-

360

27,569

20,877

1,319

- -

-

$ 4,138,737

$ 4,533,161

$

345,049

$

3,618

$

$

960

$

- - - - -

$

438,198

$

960

$

- - - - -

$

1,349

$

960

-

- - -

109,921

- -

177

- -

-

1,543,117 1,544,077

438,375

960

111,270

595,935 595,935

- -

- -

- -

- -

- -

-

-

-

-

-

-

-

- -

- -

- -

- - - -

- - - -

3,542,802

- - -

4,094,786

344,089

3,618

- -

- -

- -

(111,270) (111,270)

(1,543,117) (1,543,117)

3,542,802

4,094,786

344,089

3,618

$ 4,138,737

$ 4,533,161

$

345,049

$

3,618

$

-

$

960

131