These reports reflect the expenditures as recorded for 2021/2022 activity. The following transactions are notable for this reporting cycle:

• Debt Services Payments to US Bank:

                 GO Tax Abatement Bond 2016A $1,265,000.00

                 GO Tax Abatement Bond 2016A $433,040.63  

                 GO Tax Increment Rev Bond 2019A $210,000.00  

                 GO Tax Increment Rev Bond 2019A $67,731.26

                 GO Tax Increment Rev Bond 2020A $113,850.00

• Egan Company; Relocate a digital message sign as part of the Unbridled Ave Project. $49,892.50

• Northwest Total -Site: Voucher payment #2 River Bluff Improvement Project. $294,521.88

Included in the check list are various refunds, returns, and pass through.

Operating and capital expenditures within the 2021/2022 budget.