2023 Annual Comprehensive Financial Report

Special Revenue

2019A Tax Increment Bonds Debt Service

2020A Tax Increment Bonds

2016A GO Tax Abatement Bonds

Opioids Settlement

Public Safety Funds

Total

$

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

$

- - - - - - - -

$

486,482

$

2,189,000

$

- - - - - - - -

$

- - - - - - - -

- - -

- - - - - - -

1,995,163

1,995,583

-

31,037

53,700 3,067 10,649

42,744

9,565 9,565

17,808 17,808

31,037

1,995,163

2,549,481

2,231,744

-

472,883 401,144

- - - - -

- - - - -

- - - - -

352,741

- - -

- - -

15,925 3,950 374,857 747,473

15,925 3,950 376,182 1,270,084

1,330,000 790,556

220,000 120,538

410,000 220,525

-

-

-

2,120,556

340,538

630,525

31,037

1,247,690

1,279,397

111,188

(330,973)

(612,717)

- - -

374,857

374,857

- - -

-

-

- -

- -

344,914

636,977

-

-

-

374,857

374,857

-

344,914

636,977

31,037

1,622,547

1,654,254

111,188

13,941

24,260

125,048

-

333,307

1,233,474

280,403

520,452

$

156,085

$ 1,622,547

$

1,987,561

$ 1,344,662

$

294,344

$ 544,712

139