| Revenues | |
| Economic Activity Taxes (EATs) | $ 873,605 |
| Payments in Lieu of Taxes (PILOTS) | 717,000 |
| Municipal Revenues | 212,000 |
| Transportation Dev District (TDD) Revenues | 81,750 |
| Special Allocation Account Interest | 985 |
| TDD Revenues Interest | 28 |
Total Budgeted Revenues: | $ 1,775,368 |
| Expenditures | |
| Tax Increment Financing (TIF) 2-A Bond Payments | $1,607,348 |
| TDD Collection Fees | 1,400 |
| TDD Administrative Fees – Trustee | 7,000 |
Total Budgeted Expenditures: | $1,615,748 |
Surplus: | $ 159,620 |