2020 Comprehensive Annual Financial Report

Capital Projects

Total Governmental Funds

TIF District No. 19 Riverfront

Seal Coat

Total

$

242,511

$

- - - - - - - - - - -

$

4,648,897

$

9,804,898 427,641

- - - - - - - -

- - - - - - - -

1

912

616,990 18,775 21,017

539

9,591

923 120

256,627

$

243,050

$

$

4,658,488

$

11,147,904

$

- - -

$

-

$

122,439 2,265,671 2,388,110

$

137,983 2,465,671 2,603,654

1,212,842 1,212,842

- - -

- - -

- - -

1

617,902 617,903

-

-

-

120

- - -

- - - -

- -

1,198,907 4,332,924 3,768,971 867,206 (2,241,781) 7,926,347

3,768,971 743,188 (2,241,781) 2,270,378

243,050

-

(1,212,842) (1,212,842)

243,050

$

243,050

$

-

$

4,658,488

$

11,147,904

127