2022 Annual Comprehensive Financial Report

Special Revenue

2019A Tax Increment Bonds Debt Service

2020A Tax Increment Bonds

2016A GO Tax Abatement Bonds

Economic Development Authority

Opiods Settlement

Total

$

495,379

$

- - - - - - - - - - - - - - - - -

$

961,802

$

2,189,000

$

- - - - - - - -

$

- - - - - - - -

- - -

- - -

- - - - - - -

240,476 529,395

242,726 529,395 172,493

- -

125,048

6,095

(41,216)

(49,359)

(68,762)

(15,700) (15,700)

(28,126) (28,126)

1,224,034

125,048

1,863,152

2,120,238

- - - -

441,824 111,991

- - - - -

- - - - -

- - - - -

- -

1,122,194

1,122,194

- -

- -

1,265,000 835,367

210,000 131,224

-

228,661

198,917 1,321,111

198,917 1,874,926

-

-

-

2,100,367

341,224

228,661

(97,077)

125,048

(11,774)

19,871

(356,924)

(256,787)

- -

- -

- -

- -

346,739

534,425

-

-

-

-

-

-

346,739

534,425

(97,077)

125,048

(11,774)

19,871

(10,185)

277,638

1,402,943

-

1,650,947

1,213,603

290,588

242,814

$ 1,305,866

$

125,048

$

1,639,173

$

1,233,474

$

280,403

$ 520,452

129