2020 Comprehensive Annual Financial Report

Special Revenue

Debt Service

2016A GO Tax Abatement Bonds

2019A Tax Increment Bonds

2012A GO Refunding Bonds

2010A GO Improvement Bonds

Economic Development Authority

Total

$

346,356

$

591,559

$

69,900

$

- - - - - - -

2,118,000 $

$

- - - - - - - -

- - -

- - -

-

- - - - - - -

8,413

206,895

- - - - -

29,174 12,000

29,174 12,000 14,317

-

1,396,965

1,402,577

26,524

34,865

949

60,006 266,901

4,742

1,882 1,882

1,811,019

2,084,492

79,262

2,122,742

- - - -

234,237 39,668

- - - - -

- - - - -

- - - - -

- - - - -

- -

556,756

556,756

- -

- -

145,000

455,000 53,835

1,150,000 955,731

-

8,512

107,565

(23,194) 533,562

(22,099) 808,562

-

-

-

-

153,512

508,835

2,105,731

107,565

1,277,457

1,275,930

(74,250)

(241,934)

17,011

(105,683)

- - -

- - -

- - -

-

- - -

-

1,135,510

95,503

-

-

-

-

-

1,135,510

-

95,503

1,277,457

1,275,930

(74,250)

893,576

17,011

(10,180)

(255,097)

47,115

174,945

1,663,319

1,134,195

174,596

$

1,022,360

$

1,323,045

$

100,695

2,556,895 $

1,151,206 $

$

164,416

129