Budgets and Reports

TCDC Budgets

2021 Budget
Approved
Projected Starting Balance $237,981
Income
Fees $0
Interest $250
Total $250
Expenses
Administration $0
Attorney Fees $0
Audit $0
Total $0
Projected Ending Balance $238,231

 

2020 Budget
Approved
Projected Starting Balance $548,915
Income
Fees $0
Interest $450
Total $450
Expenses
Administration $0
DIA Grant for Convention Center Costs (approved 2/5/20) $50,000
ARC Grant Match for Data Center Project (approved 4/8/20) $50,000
TCAD Emergency Relief Loan Fund Grant (approved 4/8/20) $150,000
Small Business Emergency Resiliency Fund Grant (approved 4/8/20) $150,000
Attorney Fees $0
Audit $0
Total $0
Projected Ending Balance $149,365

 

2019 Budget
Approved
Projected Starting Balance $511,250
Income
Fees $0
Interest $300
Total $300
Expenses
Administration $0
Attorney Fees $0
Other Fees Paid
Audit $0
Total $0
Projected Ending Balance $511,550

 

2018 Budget
Approved
Projected Starting Balance $435.605
Income
Fees $87,540
Interest $300
Total $87,840
Expenses
Administration
Attorney Fees
Other Fees Paid
Audit
Total
Projected Ending Balance $523,445

 

2017 Budget
Approved
Projected Starting Balance $258,541
Income
Fees $87,540
Interest $200
Total $113,740
Expenses
Administration
Manufacturing Training Study $8,360
Attorney Fees
Other fees paid
Audit
Total
Projected Ending Balance $337,921

 

2016 Budget
Approved
Projected Starting Balance $380,956
Income
Fees $107,540
Interest $100
Total $107,640
Expenses
Administration
Employee Training & Feasibility Study $7,000
Industrial Park Site Plan $35,000
Attorney Fees
Other fees paid
Audit
Total $42,000
Projected Ending Balance $446,596

 

TCDC Reports