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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 2016 REFUNDING BOND (FORMERLY 20D7 CAPITAL IMPROVEMENT PLAN BONDS) <br />REVENUEBLOGET <br />12/20/2022 <br />12J2012022 <br />ACCT. <br />2020 <br />2021 <br />2022 <br />11/3022 <br />2023 <br />% <br /># ACCOUNT DESCRIPI-ON <br />ACTUAL <br />ACTUAL <br />ADOPTED <br />ACTUAL <br />ADOPTED <br />CHANGE <br />PROPERTY TAXES <br />31001 CURFEW TAXES <br />$74,312 <br />$78.598 ' <br />$77,267 <br />$39,951 <br />$75,940 <br />-1.72% <br />31002 DELINQUENT TAXES <br />4,890 <br />2 <br />0 <br />42 <br />0 <br />0.00% <br />31003'FBCAL DISPARITIES TAXES <br />1,676 <br />2,223 <br />2,210 <br />1.045 <br />1.933 <br />-12,53% <br />31004 PENALTIES &INTEREST <br />(36) <br />0 <br />0. <br />0 <br />0 <br />0.00% <br />TOTAL FINES & FORFEITS <br />$80,842 <br />$80.823 <br />$79,477 <br />$41,038 <br />$77,873 <br />.2.02% <br />MISCELLANEDUS <br />36210' MEREST EARNINGS <br />1,214 <br />(342) <br />500 <br />646 <br />500 <br />0.00% <br />39100, BOND PROCEEDS <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 />0.00% <br />TOTAL MISCELLANEOUS <br />$1,214' <br />($342), <br />$500 <br />$646 <br />$500 <br />0,00% <br />TOTAL REVENUES $82,056 $80,481 $79.977 $41.684' $78.373 2.01%. <br />EXFEJDRLRE BUDGET <br />CAPITAL OUTLAY <br />600 <br />BOPDPRINCIPAL <br />$50,000 <br />$60,000 <br />$65,000 <br />$65,000 <br />S65,000 . <br />0.00% <br />610 <br />BOND INTEREST <br />13,765 <br />12.640 <br />11.360 <br />11,359 <br />9,929 <br />-12.60% <br />620 <br />FISCAL AGENT FEES <br />4.050 <br />850 <br />2,000 <br />375 <br />2,000 <br />0.00%, <br />720 <br />TRANSFERS OUT <br />0 <br />0 <br />_ 0 <br />0 <br />0 <br />0.00% <br />TOTAL CAPITAL OUTLAY <br />$77,815 <br />$73,490 <br />$78,360 <br />$76,734 <br />$76,929 <br />.1.83% <br />TOTAL EXPcENDTn1RES <br />FUND BALANCE- JANUARY 1 <br />EXCESS REVENUEOVER EXPENDITURES <br />FUND BALANCE- DECE,BFR 31 <br />$77,815 $73,490 $78.360 $76,734 $76,929 .1.83% <br />$124,902 $129.143 <br />37 <br />134 ' $129.143 $94.093 <br />