|
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 2018IMPROVHr1FMBONDS
<br />REVENUE BUDGET 1111712020
<br />12114/2021
<br />AMT. 2019 2020 2021 11/30/21
<br />2022
<br />%
<br /># ACCOUNT DESCRIPFION ACTUAL ACTUAL ADOPTED ACTUAL
<br />ADOPTED
<br />CHANGE
<br />PROPERTY TAXES
<br />31001 CURRENr TAXES $571 $3,911 $8,770 $8,574
<br />$7,510
<br />-14,37%
<br />31002 DELINQUENT TAXES 0 39 0 0
<br />0
<br />0,00%
<br />31003 FISCAL DISPARITIES TAXES 11 88 295 215
<br />295
<br />0.00%
<br />31004 PENALTIES & INTEREST 0 0 0.. 0
<br />0
<br />0.00%
<br />TOTAL FINES & FORFETTS $682 $4,038 $9,065 $8,789 $7,805
<br />SPECIAL ASSESSMENTS
<br />36101. SPECIAL ASSESSMENTS - CURRENT
<br />71,151
<br />63.458
<br />61,830
<br />$58.556
<br />60,200
<br />-2.64%
<br />36102 SPECIAL ASSESSMENTS - DELINQUENT
<br />0
<br />9,248
<br />0
<br />0
<br />0
<br />000%
<br />36103 PENALTIES & INTEREST
<br />828
<br />1842
<br />0
<br />0
<br />0
<br />0.00%
<br />36104 SPECALASSESSMENTS-PRREPAIDISNR
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0A0%
<br />TOTAL FINES & FORFEITS
<br />$71,979
<br />$74,548
<br />$61,830
<br />$58,556
<br />$60,200
<br />-2.64%
<br />MISCELLANEOUS
<br />36210INTERESTEARNINGS
<br />(386)
<br />200
<br />50
<br />228
<br />50
<br />0,00%
<br />39100 BOND PROCEEDS
<br />0
<br />379
<br />0'
<br />0,
<br />0
<br />0.00%
<br />39200 TRANSFERS IN
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0,00%
<br />TOTAL MSCE-LANEOUS
<br />($386)
<br />$579
<br />$50
<br />$228
<br />$50
<br />0.00%
<br />TOTAL REVENUES $72.175 $79,165 $70,945 $67,573 $68,055 407%.
<br />EXPENDITURE BUDGET
<br />CAPITAL OUTLAY
<br />600
<br />BONDMINCIPAL
<br />$0
<br />$30,000
<br />$35,000
<br />$35,000
<br />$40.000
<br />1429%
<br />610
<br />BOND INTEREST
<br />24,056
<br />22,400
<br />21,425
<br />21,425
<br />20.300
<br />-5,25%,
<br />620
<br />FISCALAGENr FEES
<br />1,525
<br />3.350
<br />700
<br />0
<br />1.200
<br />71A3%
<br />720
<br />TRANSFERS OUT
<br />0
<br />a
<br />0'
<br />0
<br />0
<br />000%
<br />TOTAL CAPITAL OUTLAY
<br />$25.581
<br />$56,750
<br />$57.125
<br />$56,425
<br />$61,600
<br />7.66%
<br />TOTAL EXPENDITURES $25,581 $56,750 $57.125 $56,425 $61,500 7.66%
<br />FUND BALANCE-JANUARY1 $12,631
<br />$59.225
<br />$82,640'
<br />$82.640
<br />$93.788
<br />EXCESS REVENUE OVER EXPENDITURES $46,694
<br />$23.415
<br />$13,820
<br />$11,148
<br />$6.555
<br />FUNDBALANCE-DECEMBEd31 $59.225
<br />$82.640
<br />$96,460
<br />$93.788
<br />$100,343 4.03%
<br />39
<br />
|