2021 Annual Comprehensive 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

$

352,569

$

721,374

$

- - - - - - -

$

- - - - - - -

2,188,600 $

$

- - - - - - -

- - - -

- -

- - - - - -

550,856

550,856

-

50,902 483,969 (14,102)

472,679 (11,505)

(1,805) (1,805)

(46,027) (46,027)

(20,934)

(1,053) (1,053)

1,364,599

1,792,999

2,167,666

- - - -

341,502 35,857

- - - - -

- - - - -

- - - - -

- - - - -

- -

817,001

817,001

- -

- -

90,000 2,055

2,385,000

1,205,000 900,269

-

26,850

136,476

170,715 987,716

274,437 1,468,797

-

-

-

-

92,055

2,411,850

2,105,269

136,476

376,883

324,202

(93,860)

(2,457,877)

62,397

(137,529)

3,700

3,700

-

-

- -

263,701

-

-

(6,835)

(99,018)

-

3,700

3,700

(6,835)

(99,018)

-

263,701

380,583

327,902

(100,695)

(2,556,895)

62,397

126,172

1,022,360

1,323,045

100,695

2,556,895

1,151,206

164,416

$

1,402,943

$

1,650,947

$

-

$

-

1,213,603 $

$

290,588

129