|
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 20181MPROVBAENTBONDS
<br />REVENJEBUDGEr 12I20/2022
<br />12120/2022
<br />ACCT, 2020 2021 2022 1113=2
<br />2023 %
<br /># ACCOUNT DESCRIPTION ACTUAL ACTUAL ADOPTED ACTUAL
<br />ADOPTED CRAG
<br />31001
<br />DISPARITIES TAXES
<br />$3,911
<br />39
<br />88
<br />$8,811
<br />$7,510
<br />$3,903
<br />$6,384
<br />-14,99%
<br />0
<br />0
<br />4
<br />0
<br />am%
<br />249
<br />295 -
<br />102
<br />161
<br />-45,42%
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL FINES & FORFEITS $4,038 $9.060 $7,805 $4,009 $8,%5
<br />SPECIALASSESSMENn
<br />36101 SPECIAL ASSESSMENTS -CURRENT
<br />63,458
<br />61,831
<br />60,200
<br />$28.317
<br />58,000
<br />-3.65%
<br />36102 SPECIAL ASSESSMENTS-DELINOU9Jr
<br />9.248
<br />221
<br />0
<br />0
<br />0
<br />0.00%
<br />36103 PENALTIES & INTEREST
<br />1,842
<br />0
<br />0
<br />0
<br />0
<br />0,00%
<br />36104 SPECIAL ASSESSMENTS-PREPAIDISNR
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL FINES & FORFEITS
<br />$74,548
<br />$62.052
<br />$60,200
<br />$28.317
<br />$58,000
<br />-3.65%
<br />NISCELLANEDUS
<br />36210 NRERESTEARNINGS
<br />200
<br />342
<br />50
<br />452
<br />250
<br />400.00%
<br />39100 BOND PROCEEDS
<br />379
<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 />$579
<br />$342
<br />$50
<br />$452
<br />$250
<br />400,00%
<br />TOTAL REVENUES $79.165 $71,454 $68,055 $32,778 $64,795 4.79%
<br />EXPENDITURE BUDGET
<br />CAPITAL OUTLAY
<br />600
<br />BONDFRPNCPAL
<br />$30.000
<br />$35A00
<br />$40.000
<br />$40,000
<br />$40,000
<br />0.00%,
<br />610
<br />BOND INTEREST
<br />22.400
<br />21.425
<br />20,300
<br />20,300
<br />19,100-
<br />-5.91%
<br />620
<br />FISCAL AGENT FEES
<br />3,350,
<br />950
<br />1,200
<br />376
<br />1.200
<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 />$55,750,
<br />$57,375
<br />$61,500
<br />$60,675
<br />$60,300
<br />-1.95%
<br />TOTAL EXPENDTn1RES $55.750 $57.375 $61,600 $60,675 $60.300 -1.95%
<br />-. FUND BALANCE- JANUARY 1
<br />EXCESS REVENUEOVER EXPENDITURES
<br />- DBaMER 31
<br />$59,225 $82,640 $0,719 ' $82,640 $54,743
<br />$23415 $14.079 $6.555 ($27,897)- $4,495
<br />39
<br />
|