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BUDGET COMMENTARY:
<br />This fund will receive its revenue from a property tax levy and special assessments.
<br />Annual debt service payments are the only expenditures budgeted in this fund.
<br />BUDGET:
<br />305 ! 20181M PROVUA ENT BONDS
<br />REVENUE BUDGET 12/19/2023 12/19/2023
<br />ACCT.! 2020 2021 2022 2023 11/30/23 2024 %
<br /># ACCOUNT DESCRIPTION ACTUAL ACTUAL ACTUAL ADOPTED ACTUAL ADOPTED CHANGE
<br />PROPERTY TAXES
<br />31001 i CURRENT TAXES
<br />$3,911
<br />$8,811
<br />$7,464 ..
<br />$6,384
<br />$3,434
<br />$5,285
<br />-17.21%'
<br />31002'. DELINQUENT TAXES
<br />39
<br />0
<br />4
<br />0
<br />0
<br />0.00%
<br />31003'! FISCAL DISPARITIES TAXES
<br />88
<br />249
<br />184
<br />161
<br />117
<br />0
<br />-100.00%
<br />31004: PENALTIES & INTEREST
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0'
<br />0.00%
<br />TOTAL FINES & FORFETS
<br />$4,038
<br />$9,060
<br />$7,652
<br />$6,545
<br />$3,551
<br />$5,285
<br />-19.25%"
<br />SPECIAL ASSESSMENTS
<br />36101 -, SPECIAL ASSESSMENTS -CURRENT
<br />63,458
<br />61,831
<br />60,203
<br />58,000
<br />$29,800
<br />55,000
<br />-5.17%,
<br />36102'. SPECIAL ASSESSMENTS - DELINQUENT
<br />9,248 i
<br />221
<br />0
<br />0
<br />0 `
<br />0
<br />0.00%`
<br />36103' PENALTIES &INTEREST _
<br />1,842 .
<br />0
<br />11
<br />0
<br />0
<br />0
<br />0.00%
<br />36104 j SPECIAL ASSESSMENTS - PREPAID/SNR
<br />0
<br />0
<br />0
<br />0`
<br />0
<br />0
<br />0,00%i
<br />TOTAL FINES & FORFEITS
<br />$74,548 !
<br />$62,052
<br />$60,214
<br />$58,000
<br />$29,800
<br />$55,000
<br />-5.17%,
<br />MISCELLANEOUS
<br />36210', INTEREST EARNINGS
<br />200
<br />342
<br />(1,564)
<br />250
<br />1,124
<br />945
<br />278.00%
<br />39100' BOND PROCEEDS
<br />379
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%.
<br />39200 TRANSFERS IN
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%'
<br />TOTAL MISCELLANEOUS
<br />$579
<br />$342
<br />($1,564)'
<br />$250
<br />$1,124
<br />$945
<br />278.00%
<br />TOTAL REVENUES
<br />$79,165
<br />$71,454 '
<br />$66,302
<br />$64,795 ;
<br />$34,475
<br />$61,230
<br />-5.50%"
<br />EXPENDITURE BUDGET
<br />:CAPITAL OUTLAY
<br />600 BOND PRINCIPAL
<br />$30,000
<br />$35,000
<br />$40,000
<br />$40,000
<br />$40,000 %
<br />$40,000
<br />0.00%'
<br />610 BOND INTEREST
<br />22,400
<br />21,425
<br />20,300
<br />19,100
<br />19,100
<br />17,900
<br />-6.28%I
<br />620 IFISCAL AGENT FEES
<br />3,350
<br />950
<br />950'
<br />1,200 %
<br />1,925
<br />1,200
<br />0.00%
<br />720 ;TRANSFERS OUT
<br />- 0
<br />0
<br />0+
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL CAPITAL OUTLAY
<br />$55,750
<br />$57,375
<br />$61,250
<br />$60,300 !
<br />$61,025
<br />$59,100
<br />-1.99%
<br />TOTAL EXPENDITURES I
<br />$55,750
<br />$57,375
<br />$61,250
<br />$60,300
<br />$61,025 <
<br />$59,100 `
<br />-1.99%
<br />FUND BALANCE- JANUARY 1
<br />$59,225
<br />$82,640
<br />$96,719 '
<br />$101,771
<br />$82,640
<br />$56,090
<br />EXCESS REVENUE OVER EXPENDITURES
<br />$23,415
<br />$14,079 !
<br />$5,052
<br />$4,495
<br />($26,550),
<br />$2,130
<br />FUND BALANCE- DECEMBER 31
<br />$82,640
<br />$96,719
<br />$101,771
<br />$106,266
<br />$56,090
<br />$58,220
<br />-45.21%'
<br />39
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