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EDA General FundSource2021 2022 2023 2024 2025560,393 531,353 252,913 217,743 139,633Beginning BalanceRevenues and Other Fund SourcesRevenue3,500 3,000 3,000 3,000 3,000Miscellaneous Revenues100,000 100,000 100,000 100,000 100,000Tax Levy103,500 103,000 103,000 103,000 103,000Total 663,893 634,353 355,913 320,743 242,633Total Funds Available103,500 103,000 103,000 103,000 103,000Total Revenues and Other Fund SourcesExpenditures and UsesCapital Projects & EquipmentEconomic Development0 (246,130) 0 (40,000)0Gateway Signs22-EDA-0010 (246,130) 0 (40,000)0Total Other Uses(92,540) (95,310) (98,170)(101,110) (104,140)Operating Expenditures(40,000) (40,000) (40,000) (40,000) (40,000)Tax Abatement(132,540) (135,310) (138,170) (141,110) (144,140)Total (132,540) (381,440) (138,170) (181,110) (144,140)Total Expenditures and Uses531,353 252,913 217,743 139,633 98,493Ending Balance(29,040) (278,440) (35,170) (78,110) (41,140)Change in Fund BalanceProduced Using the Plan-It Capital Planning Software10
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