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BUDGET COMMENTARY:
<br />This fund will receive its revenue from a property tax levy.
<br />Annual debt service payments are the only expenditures budgeted in this fund.
<br />The 2007 Capital Improvement Plan Bonds were advance refunded by the 2015 General Obligation
<br />Refunding Bonds for principal beginning in 2017.
<br />BUDGET:
<br />304 12015 REFUNDING BOND (FORMERLY 2007 CAPITAL IM PROVE]IAENT PLAN BONDS)
<br />REVENUE BUDGED
<br />12/19/2023
<br />12/19/2023
<br />ACCT.
<br />2020
<br />2021
<br />2022
<br />2023
<br />11/30/23
<br />2024
<br />%
<br /># ACCOUNT DESCRIPTION
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />ACTUAL
<br />ADOPTED
<br />CHANGE
<br />PROPERTY TAXES
<br />31001'CURRENTTAXES
<br />$74,312
<br />$78,598
<br />$75,984
<br />$75,940
<br />$39,496
<br />$76,269
<br />0.43%
<br />31002%DELINQUENT TAXES
<br />4,890
<br />2
<br />45 ,
<br />0
<br />664 '
<br />0
<br />0.00%j
<br />31003:FISCAL DISPARrnESTAXES
<br />1,676
<br />2,223
<br />1,885
<br />1,933 ;
<br />1,350
<br />0
<br />-100.00%'
<br />31004'^ PENALTIES & INTEREST
<br />(36),
<br />0
<br />960 '
<br />0 `
<br />0
<br />0
<br />0.00%
<br />TOTAL FINES & FORFEITS
<br />$80,842
<br />$80,823
<br />$78,874 .
<br />$77,873 '
<br />$41,510
<br />$76,269
<br />-2.06%
<br />MISCELLANEOUS
<br />36210'INTEREST EARNINGS
<br />1,214:
<br />(342)'
<br />(2,900)'
<br />500
<br />1,450
<br />1,285
<br />_0
<br />157.00%,
<br />39100 ; BOND PROCEEDS
<br />0
<br />0
<br />0
<br />_ 0
<br />0
<br />0,00%
<br />39200TRANSFERS IN
<br />0_
<br />O
<br />O
<br />0
<br />0
<br />0
<br />0.00%
<br />;TOTAL MISCELLANEOUS
<br />$1,214 :
<br />($342)
<br />($2,900)!
<br />$500
<br />$1,450
<br />$1,285 '
<br />157.00%
<br />TOTAL REVENUES
<br />$82,056
<br />$80,481
<br />$75,974
<br />$78,373
<br />$42,960
<br />$77,554
<br />-1.05%'
<br />EXPENDITURE BUDGET
<br />CAPITAL OUTLAY
<br />600 BOND PRINCIPAL
<br />$60,000
<br />$60,000
<br />$65,000
<br />$65,000
<br />$65,000
<br />$65,000
<br />0 00%!
<br />610 BOND INTEREST
<br />13,765
<br />12,640
<br />11,359
<br />9,929
<br />9,929
<br />8,401
<br />-15.39%,
<br />620 'FISCAL AGENT FEES
<br />4,050
<br />850
<br />_. ... 950
<br />_ 2,000
<br />1,925
<br />1,200
<br />-40.00%
<br />_0.00%
<br />i 720 `TRANSFERS OUT ..... _.
<br />_ O
<br />0..
<br />0
<br />0
<br />0
<br />0
<br />;TOTAL CAPITAL OUTLAY
<br />$77,815 ';
<br />$73,490 :
<br />$77,309
<br />$76,929
<br />$76,854
<br />$74,601
<br />-3.03%'
<br />TOTAL EXPENDITURES
<br />$77,815
<br />$73,490
<br />$77,309
<br />$76,929
<br />$76,854 .
<br />$74,601
<br />3.03%
<br />FUND BALANCE- JANUARY 1
<br />$124,902
<br />$129,143
<br />$136,134
<br />$134,799
<br />$129,143 '
<br />$95,249
<br />EXCESS REVENUE OVER EXPENDITURES '
<br />$4,241
<br />$6 991
<br />($1,335)
<br />$1,444 .
<br />($33,894).,
<br />$2,953
<br />FUND BALANCE- DECEMBER 31
<br />$129,143
<br />$136,134
<br />$134,799
<br />$136,243 ';
<br />$95,249
<br />$98,202
<br />-27.92%`
<br />37
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