Budgets & Reports
Budgets and Reports
2024 Budget (Adopted October 11, 2023)
| Projected Starting Balance | $1,661,181 |
|---|---|
| Income | |
| Fees | $460,274 |
| Interest | $650 |
| Total | $460,924 |
| Expenses | |
| Administration | $467,500 |
| Contract svc/Broadband from 2021 | $255,500 |
| Misc Studies | $20,000 |
| D&O Insurance | $1,500 |
| Attorney Fees | $8,000 |
| Audit | $8,500 |
| Total | $761,000 |
| Projected Ending Balance | $1,361,105 |
2023 Budget (Adopted October 12, 2022)
| Projected Starting Balance | $2,308,755 |
|---|---|
| Income | |
| Fees | $286,854 |
| Interest | $800 |
| Total | $287,654 |
| Expenses | |
| Administration | $452,226 |
| Misc Studies | $20,000 |
| D&O Insurance | $2,154 |
| Attorney Fees | $8,000 |
| Audit | $8,000 |
| Total | $490,380 |
| Projected Ending Balance | $2,106,029 |
2022 Budget (Adopted October 13, 2021)
| Projected Starting Balance | $2,631,261 |
|---|---|
| Income | |
| Fees | $740,104 |
| Interest | $400 |
| Total | $740,504 |
| Expenses | |
| Administration | $444,829 |
| Misc Studies | $20,000 |
| Attorney Fees | $20,000 |
| Audit | $8,000 |
| Total | $492,829 |
| Projected Ending Balance | $2,878,936 |
2021 Budget (Adopted October 14, 2020)
| Projected Starting Balance | $672,708 |
|---|---|
| Income | |
| Fees | $515,068 |
| Interest | $600 |
| Total | $515,668 |
| Expenses | |
| Administration | $444,829 |
| Misc Studies | $20,000 |
| Attorney Fees | $8,000 |
| Audit | $7,500 |
| Total | $480,329 |
| Projected Ending Balance | $708,047 |
2020 Budget (Adopted October 11, 2019)
| Projected Starting Balance | $965,770 |
|---|---|
| Income | |
| Fees | $654,000 |
| Interest | $400 |
| Total | $654,400 |
| Expenses | |
| Administration | $444,829 |
| Misc Studies | $20,000 |
| Attorney Fees | $8,000 |
| Audit | $7,500 |
| Total | $480,329 |
| Projected Ending Balance | $1,139,841 |
2019 Budget (Adopted February 13, 2019)
| Projected Starting Balance | $510,205 |
|---|---|
| Income | |
| Fees | $521,601 |
| Interest | $200 |
| Total | $521,801 |
| Expenses | |
| Administration | $397,577 |
| Misc Studies | $20,000 |
| Attorney Fees | $8,000 |
| Audit | $7,500 |
| Total | $433,077 |
| Projected Ending Balance | $598,929 |
2018 Budget (Adopted December 14, 2017)
| Projected Starting Balance | $411,743 |
|---|---|
| Income | |
| Fees | $503,434 |
| Interest | $200 |
| Total | $503,634 |
| Expenses | |
| Administration | $343,747 |
| Misc Studies | $20,000 |
| Attorney Fees | $4,500 |
| Audit | $7,500 |
| Total | $375,747 |
| Projected Ending Balance | $539,630 |
2017 Budget (Adopted February 9, 2017)
| Projected Starting Balance | $334,827 |
|---|---|
| Income | |
| Fees | $379,329 |
| Interest | $250 |
| Total | $379,579 |
| Expenses | |
| Administration | $314,000 |
| Energy Focus | $4,709 |
| Attorney Fees | $4,000 |
| Audit | $7,000 |
| Total | $329,709 |
| Projected Ending Balance | $384,697 |
2016 Budget (Adopted January 4, 2016)
| Projected Starting Balance | $511,077 |
|---|---|
| Income | |
| Fees | $108,570 |
| Interest | $250 |
| Total | $108,820 |
| Expenses | |
| Administration | $262,088 |
| Food Processing Incubator Study | $9,950 |
| Energy Efficiency | $19,998 |
| Energy Focus | $19,998 |
| Attorney Fees | $4,000 |
| Audit | $7,000 |
| Total | $323,034 |
| Projected Ending Balance | $296,863 |
2023 Reports
TCIDA Annual Accomplishment and Operations Report: 2023
TCIDA Management Comment Letter: 2023
TCIDA Communications Letter: 2023
TCIDA Internal Controls Letter: 2023
TCIDA Measurement Report: 2023
TCIDA Annual Report (PARIS): 2023
TCIDA Investment Report (PARIS): 2023
TCIDA Procurement Report (PARIS): 2023
TCIDA Budget Report (PARIS): 2023
TCIDA CFA Report (PARIS): 2023
2022 Reports
TCIDA Annual Accomplishment and Operations Report: 2022
TCIDA Management Comment Letter: 2022
TCIDA Communications Letter: 2022
TCIDA Internal Controls Letter: 2022
TCIDA Measurement Report: 2022
TCIDA Annual Report (PARIS): 2022
TCIDA Investment Report (PARIS): 2022
TCIDA Procurement Report (PARIS): 2022
TCIDA Budget Report (PARIS): 2022
2021 Reports
TCIDA Annual Accomplishment and Operations Report: 2021
TCIDA Management Comment Letter: 2021
TCIDA Communications Letter: 2021
TCIDA Internal Controls Letter: 2021
TCIDA Measurement Report: 2021
TCIDA Annual Report (PARIS): 2021
TCIDA Investment Report (PARIS): 2021
TCIDA Procurement Report (PARIS): 2021
TCIDA Budget Report (PARIS): 2021
2020 Reports
TCIDA Annual Accomplishment and Operations Report: 2020
TCIDA Management Comment Letter: 2020
TCIDA Communications Letter: 2020
TCIDA Internal Controls Letter: 2020
TCIDA Measurement Report: 2020
TCIDA Annual Report (PARIS): 2020
TCIDA Investment Report (PARIS): 2020
TCIDA Procurement Report (PARIS): 2020
TCIDA Budget Report (PARIS): 2020
2019 Reports
TCIDA Management Comment Letter: 2019
TCIDA Communications Letter: 2019
TCIDA Internal Controls Letter: 2019
TCIDA Measurement Report: 2019
TCIDA Annual Report (PARIS): 2019
TCIDA Investment Report (PARIS): 2019
TCIDA Procurement Report (PARIS): 2019
TCIDA Budget Report (PARIS): 2019
2018 Reports
TCIDA Management Comment Letter: 2018
TCIDA Communications Letter: 2018
TCIDA Internal Controls Letter: 2018
TCIDA Measurement Report: 2018
TCIDA Annual Report (PARIS): 2018
TCIDA Investment Report (PARIS): 2018
TCIDA Procurement Report (PARIS): 2018
TCIDA Budget Report (PARIS): 2018