Budgest & Reports

Budgets and Reports
TCDC Budgets
2022 Budget
  Approved  
Projected Starting Balance $329,001  
Income    
Fees $80,000  
Interest $150  
Total $80,150  
     
Expenses    
Administration $0  
     
     
     
Attorney Fees $0  
Audit $0
Total $0  
Projected Ending Balance $409,151  

 

2021 Budget
  Approved  
Projected Starting Balance $237,981  
Income    
Fees $0  
Interest $250  
Total $250  
     
Expenses    
Administration $0  
ARC Grant Match for Data Center Project $50,000  
Business Accelerator Project $20,000  
Labor Market Analysis & Skill Mapping Project $10,000  
Attorney Fees $0  
Audit $0
Total $80,000  
Projected Ending Balance $158,231  

 

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
Business Accelerator Project (approved 11/11/20) $20,000
Labor Market Analysis & Skills Mapping Project (approved 12/9/20) $10,000
Attorney Fees $0
Audit $0
Total $430,000
Projected Ending Balance $119,365

 

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