2023 Annual Comprehensive Financial Report

Capital Projects

Cherne Abatement

Road Expansion Dedication

Tree Replacement

Pooled TIF Fund

Lions Park

$

33,449

$

- - - - - - - - - -

$

- - - - - - - -

$

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

$

- - - - -

- - - - - - - -

3,725 34,800 18,318 56,843 -

26,601 26,601

33,449

- - - -

- - - -

- - - - - - - - -

- - -

43,040

33,449

181,949

-

- - -

- - -

- -

2,000 2,000

1,564 44,604

33,449

181,949

-

(181,949)

26,601

(2,000)

12,239

- - -

- -

- - -

- - -

- - -

(452,171)

-

(452,171)

-

-

-

-

(634,120)

26,601

(2,000)

12,239

-

634,120

321,521

2,000

319,853

$

-

$

-

$

348,122

$

-

$

332,092

143