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City issued improvement bonds with a principal of $660,000.00. In 2013, the City paid off the
<br />outstanding principal balance of its 2004A and 2006A improvement bonds.
<br />BUDGET:
<br />DEBT SERVICE FUNDS SWMARY
<br />REVENUE BUDGET
<br />12/20/2022
<br />1=012022
<br />A=
<br />2020
<br />2021
<br />2022
<br />1113022
<br />2023
<br />%
<br /># ACODUNT DESCRIPTION
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />ACTUAL
<br />ADOPTED
<br />CMNGE
<br />PROPERTY TAXES
<br />31001 CURUM TAXES
<br />$78,223
<br />$87,409
<br />$84,777
<br />$43,854
<br />$82,324
<br />-2.89%
<br />31002 DEUNQUENT TAXES
<br />4,929
<br />2
<br />0
<br />46
<br />0
<br />O.DD%
<br />31D03 FISCAL DISPARITY TAX
<br />1,764
<br />2,472
<br />2,505
<br />1,147
<br />2,094
<br />-16.41%
<br />31004 PENALTIES & NTEIREST
<br />(36)
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL PROPERTY TAXES
<br />$84,880
<br />$89.883
<br />$87.282
<br />$45,D47
<br />$84,418
<br />-3,28%
<br />SPECIAL ASSESSMENTS
<br />36101 SPECALASSESSMENTS
<br />63,458
<br />61,831
<br />60,200
<br />28,317
<br />58,000
<br />-3.65%
<br />36102 DEINOUENr SPECIAL ASSESSMENTS
<br />9,24E
<br />221
<br />0,
<br />0
<br />0
<br />0.00%.
<br />36103 PENALTIES & NTEREST
<br />1,842
<br />0
<br />0
<br />0
<br />0
<br />0.00%.
<br />36104 SPECIAL ASSESSMENTS -PRE'A DISNR
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL PINES &FORFEITS
<br />$74,548
<br />$62,052
<br />$60,200
<br />$28,317
<br />$58.000
<br />-3.65%
<br />MISCELLANEOUS
<br />36210 INTEREST FARNRNGS
<br />1.414
<br />0
<br />550
<br />1,098
<br />750
<br />36.36%
<br />39000 MISCELLANEOUS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />39200 BOND PROCEEDS
<br />379
<br />0
<br />0'
<br />0
<br />0
<br />0.00%'.
<br />39300 TRANSFERS IN
<br />0
<br />0
<br />0
<br />0"
<br />0
<br />0.00%
<br />TOTAL MSCFLLANEOUS
<br />$1.793
<br />$0.
<br />$550
<br />$1,098
<br />$750
<br />36.36%.
<br />TOTAL REVENUES
<br />$161.221
<br />$151,935
<br />$148,032.
<br />$74,462
<br />$143,168
<br />-3,29%
<br />EXPENDFIUREBLDGET
<br />CARTAL OUTLAY
<br />601 BONDPRINCIPAL
<br />90,D00'
<br />95,000
<br />105,000
<br />105,000
<br />105,000
<br />0.00%
<br />602 .BOND INTEREST
<br />36.165
<br />34,065
<br />31,660
<br />31,659
<br />29,029
<br />-8.31%
<br />603 'FISCAL AGENT FEES
<br />7,400
<br />1,800.
<br />3,200
<br />750
<br />3,200'
<br />0.00%
<br />701 MSCE LANEOUS
<br />0 '
<br />0 .
<br />0
<br />0 '.
<br />0
<br />0.00%..
<br />720 !TRANSFERS purr
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%.
<br />'TOTAL CAPITAL OUTLAY
<br />$133,565
<br />$130,865
<br />$139,860
<br />$137.409
<br />$137,229
<br />-1,88%
<br />TOTAL EXPENDITURES
<br />$133,565.
<br />$130,865
<br />$139,860
<br />$13709
<br />$137.229
<br />-1,88%
<br />FUND BALANCE-JANUARY1
<br />$184,127
<br />$211,783
<br />$232,853�
<br />$211,783
<br />$148,836
<br />EXCESS REVEQEOVER EXP24DMJRES
<br />$27,656
<br />$21,070
<br />$8.172
<br />($62,947)
<br />$5,939.
<br />FUND BALANCE-CECEBER 31
<br />$211.783
<br />$232,853
<br />$241,025
<br />$14B,836
<br />$154,775
<br />-35.78%'
<br />35
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