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EDA General Fund
<br />Source 2020 2021 2022 2023 2024
<br />547,961 528,111 499,071 220,631 185,461Beginning Balance
<br />Revenues and Other Fund Sources
<br />Revenue
<br />10,000 3,500 3,000 3,000 3,000Miscellaneous Revenues
<br />100,000 100,000 100,000 100,000 100,000Tax Levy
<br />110,000 103,500 103,000 103,000 103,000Total
<br />657,961 631,611 602,071 323,631 288,461Total Funds Available
<br />110,000 103,500 103,000 103,000 103,000Total Revenues and Other Fund Sources
<br />Expenditures and Uses
<br />Capital Projects & Equipment
<br />Economic Development
<br />0 0 (246,130) 0 (40,000)Gateway Signs 22-EDA-001
<br />0 0 (246,130) 0 (40,000)Total
<br />Other Uses
<br />(89,850) (92,540) (95,310) (98,170) (101,110)Operating Expenditures
<br />(40,000) (40,000) (40,000) (40,000) (40,000)Tax Abatement
<br />(129,850) (132,540) (135,310) (138,170) (141,110)Total
<br />(129,850) (132,540) (381,440) (138,170) (181,110)Total Expenditures and Uses
<br />528,111 499,071 220,631 185,461 107,351Ending Balance
<br />(19,850) (29,040) (278,440) (35,170) (78,110)Change in Fund Balance
<br />Produced Using the Plan-It Capital Planning Software
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