| Revenue |
| Local Options Tax | $2,382,596 | Revenue Details |
| EDC Website Advertising | $5,020 |
| Interest Income | $33 |
| Repay of Busi Relief | $4,000 |
| EDC Misc Revenue | $3,536 |
| Total Revenue | $2,395,185 |
| |
| Encumbered Funds |
| Grants Awarded | $2,757,873 |
| Less: Recaptured Funds | ($99,515) |
| Total Encumbered Funds | $2,658,358 |
| |
| Funds Available for Grants |
| Funds Available for Grants | $-263,173 |
| |
| Cash Balance |
| Funds Available for Grants | $-263,173 |
| Plus : Unspent Encumbered Funds | $461,065 |
| Cash Balance | $197,892 |
| |
| |
Note: Local Options Tax Revenue includes forecasted revenue for the remainder of the calendar year