2024 Annual Comprehensive Financial Report

Debt Service

2022A GO Tax Increment Revenue Bond

2022A GO Improvement Bond

TIF District No. 15 All Saints/Trident

Park Development

Total

$

138,507

$

1,210,796

$ 3,660,733

$ 5,185,580

$

197,003

- - -

8,139

8,139

- -

- - - - - -

666,779

666,779

-

-

1,002

962

6,007

23,017

37,120 500,000

- -

185

185

-

-

-

$

139,469

$

1,891,906

$ 4,358,853

$ 5,723,702

$

197,003

$

- - - -

$

- - - -

$

- - - -

$ 1,233,541

$

1,380

311

- -

-

1,233,852

1,380

- -

674,918 674,918

674,918 674,918

- -

- -

-

-

-

-

-

-

-

-

- -

- -

139,469

1,216,988

3,683,935

- - -

- - -

- - -

4,489,850

195,623

- -

- -

139,469

1,216,988

3,683,935

4,489,850

195,623

$

139,469

$

1,891,906

$ 4,358,853

$ 5,723,702

$

197,003

131