|
2022 to 2023
<br />2022 to 2023
<br />2020
<br />2021
<br />2022
<br />2023
<br />Increase
<br />Increase
<br />SPECIAL REVENUE FUNDS
<br />Actual
<br />Actual
<br />Budget
<br />Budget
<br />(Decrease)
<br />(Decrease)
<br />REVENUES
<br />Karth Lake
<br />$
<br />-
<br />$
<br />6,610
<br />$
<br />6,610
<br />$
<br />-
<br />$
<br />(6,610)
<br />-100.0%
<br />Cable TV Fund
<br />105,063
<br />97,279
<br />98,840
<br />94,500
<br />(4,340)
<br />-4.4%
<br />EDA General Activities Fund
<br />117,969
<br />98,424
<br />102,850
<br />100,000
<br />(2,850)
<br />-2.8%
<br />EDA TIF Dist 3 Cottage Villas
<br />(3,997)
<br />17,687
<br />3,600
<br />-
<br />(3,600)
<br />-100.0%
<br />EDA TIF Dist #4 Pres Homes
<br />307,651
<br />376,584
<br />378,680
<br />-
<br />(378,680)
<br />-100.0%
<br />TOTAL REVENUES
<br />$
<br />526,687
<br />$
<br />596,583
<br />$
<br />590,580
<br />$
<br />194,500
<br />$
<br />(396,080)
<br />-67.1%
<br />EXPENDITURES
<br />Karth Lake
<br />$
<br />13,222
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />N/A
<br />Cable TV Fund
<br />137,359
<br />122,905
<br />128,940
<br />136,070
<br />7,130
<br />5.5%
<br />EDA General Activities Fund
<br />75,519
<br />63,211
<br />87,170
<br />87,550
<br />380
<br />0.4%
<br />EDA TIF Dist 3 Cottage Villas
<br />1,850
<br />1,592
<br />1,900
<br />1,900
<br />-
<br />0.0%
<br />EDA TIF Dist #4 Pres Homes
<br />228,469
<br />284,491
<br />284,780
<br />1,900
<br />(282,880)
<br />-99.3%
<br />EDA TIF Dist #5
<br />-
<br />47
<br />1,900
<br />1,900
<br />0.0%
<br />TOTAL EXPENDITURES
<br />$
<br />456,419
<br />$
<br />472,246
<br />$
<br />504,690
<br />$
<br />229,320
<br />$
<br />(275,370)
<br />-54.6%
<br />NET CHANGES IN FUND BALANCE
<br />$
<br />70,267
<br />$
<br />124,337
<br />$
<br />85,890
<br />$
<br />(34,820)
<br />$
<br />(120,710)
<br />FUND BALANCE JANUARY 1,
<br />$
<br />1,654,942
<br />$
<br />1,725,210
<br />$
<br />1,849,547
<br />$
<br />2,182,369
<br />FUND BALANCE DECEMBER 31
<br />$
<br />1,725,210
<br />$
<br />1,849,547
<br />$
<br />1,935,437
<br />$
<br />2,147,549
<br />
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