2024 Annual Comprehensive Financial Report

Capital Projects

Formerly Major Fund

TIF District No. 14 J&J / Sanmar

TIF District No. 15 All Saints/Trident

Park Development

TIF District No. 19 Riverfront

TIF District No. 20 Enclave

TIF District No. 17 Amazon

$

- - -

$

-

$

-

$

-

$

-

$

-

(186,545)

173,194

(25,481)

420,994

211,292

- - - - - -

- - - - - -

- - - - - - -

- - - - - - -

- - - - - - -

1,911,040

-

5,262

-

8,231

350,672

1

1

2,275,205

(186,544)

173,195

(25,481)

420,994

211,292

- - - - -

- - - - - - - - -

- - - -

- - - - - - - - -

- - - -

- - - -

2,869

365,068

2,861

- -

- - -

- - -

-

77,722

5,352,818 5,352,818

-

2,869

365,068

80,583

(3,077,613)

(186,544)

170,326

(25,481)

55,926

130,709

- -

- -

- -

- -

- -

- -

-

-

-

-

-

-

(3,077,613)

(186,544)

170,326

(25,481)

55,926

130,709

7,567,463

186,544

25,297

25,481

(1,615,149)

-

-

-

-

-

-

(2,404,535) (2,404,535)

7,567,463

186,544

25,297

25,481

(1,615,149)

$

4,489,850

$

-

$

195,623

$

-

$ (1,559,223)

$ (2,273,826)

137