2023 Annual Comprehensive Financial Report

2022A GO Improvement Bond Debt Service

TIF District No. 14 J&J / Sanmar Capital Projects

2022A GO Tax Increment Revenue Bond

TIF District No. 15 All Saints/Trident

Park Development

Total

$

-

$ 1,104,165

$ 3,275,466

$ 8,209,393

$

187,294

$

26,047

- - -

26

26

- - -

- - - - -

- - - - -

757,427

757,427

-

-

(578)

4,869

18,283

51,098

-

342

342

-

$

(578)

$ 1,866,829

$ 4,051,544

$ 8,260,491

$

187,294

$

26,047

$

525

$

- - - - -

$

2,100 89,746

$

692,806

$

750

$

750

89,746

-

- - -

- - -

- -

- -

222

-

90,271

91,846

693,028

750

750

- -

- -

- -

757,453 757,453

757,453 757,453

- -

- - - -

-

-

- - - -

- - - -

- - - -

1,109,376

3,293,094

- - -

- -

7,567,463

186,544

25,297

(90,849) (90,849)

(90,849)

1,109,376

3,202,245

7,567,463

186,544

25,297

$

(578)

$ 1,866,829

$ 4,051,544

$ 8,260,491

$

187,294

$

26,047

135