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OWT SERVICE FUNDS SUMMARY
<br />�
<br />Of1712021
<br />SM74021
<br />ACCT,
<br />2011
<br />2018
<br />2019
<br />2020
<br />2021
<br />$1100
<br />2022
<br /># ACCCUNTOESCRIPflON
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL
<br />AOOPTEO
<br />ACTUAL
<br />PROPOSED
<br />CHANGE .
<br />PROPERTY7AXE8
<br />81001 CURRENT TAXES
<br />0050
<br />582,985
<br />i71,41.5.
<br />$78,223
<br />$07.436
<br />$42,98S
<br />304,790
<br />4,00A
<br />31902 DELINRUENTTAXES
<br />441
<br />2,490
<br />S80
<br />4.920
<br />0
<br />2
<br />0
<br />3100.3 FISCAL DISPARITY TAX
<br />1.001
<br />1,154
<br />1,407
<br />1,764
<br />2,505
<br />18/
<br />2,505
<br />0.00%
<br />31004 PENALTIES& INTEREST
<br />0
<br />(31)
<br />0
<br />(361
<br />O
<br />0
<br />0
<br />0.m
<br />TOTAL PROPERTY TAXES
<br />$75,292
<br />$88,5TS
<br />$73.762
<br />S84,860
<br />09.941
<br />$43,982
<br />$87.28S
<br />4.96%
<br />SPEC 7iLASSESSb}FNTS
<br />36101 SPECIALASSHWENTS
<br />0
<br />13,1126
<br />6
<br />0
<br />0
<br />0
<br />6
<br />0.00%
<br />3002 OELNOUENTSPECIAL ASSESSMENTS
<br />518
<br />0
<br />0
<br />0
<br />0
<br />0
<br />.0
<br />0.00%
<br />36103 PENALTIES 6IWFREST
<br />0.
<br />0
<br />0
<br />0.
<br />0
<br />0
<br />0
<br />0.00°6
<br />36164 SPECIAL ASSESSMENTS -PREPAID7SNR
<br />.0
<br />0
<br />0
<br />0.
<br />0
<br />0
<br />0
<br />0.001A
<br />TOTAL FINESa FORFEITS
<br />$518
<br />$13,120
<br />$0
<br />$0
<br />S0
<br />$0
<br />$d
<br />0.00%
<br />MiSCELLANE4U�"
<br />36210 INTEREST EARNINGS
<br />988
<br />.948
<br />1,704
<br />1,41+
<br />550
<br />388
<br />550
<br />0.00%
<br />39000 MISCELLANEOUS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />39200 BOND PROCEEDS
<br />0.
<br />14,263
<br />0
<br />379
<br />0
<br />O
<br />0
<br />0.00%
<br />39300 TRANSFERS IN
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.0040
<br />TOTAL MISCELLANECUS
<br />$900
<br />$16,201
<br />$1,704
<br />$1.793
<br />$550
<br />$388
<br />$550
<br />TOTAL REVENUES S76.796 $114.099 375,406 $66,673 $90.491 $44,370 $87.835-2.94.4
<br />EXPENDITURE BUDGET
<br />Q6PITAL OUTLAY
<br />601
<br />BOND PRINCIPAL
<br />60,000
<br />60,000
<br />65.000
<br />90,000
<br />95,000
<br />.96.000
<br />1D5000
<br />10.53%
<br />602
<br />BONE) INTEREST
<br />16,505
<br />15.753
<br />38,883
<br />33,165
<br />34,665
<br />34;065
<br />31,560
<br />-7.06%
<br />603
<br />FISCAL AGENT FEES
<br />1.554
<br />3,470
<br />24950
<br />4490
<br />2,200
<br />0
<br />3,200
<br />45.45%
<br />701
<br />MISCELLANEOUS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />720
<br />TRANSFERS OUT.
<br />0
<br />61.024
<br />0
<br />0
<br />0
<br />.0
<br />0
<br />0.00%
<br />TOTAL CAPITAL OUTLAY
<br />$78.089
<br />$140,249
<br />$106.633
<br />$133,565
<br />$131,265
<br />$129,065
<br />6139,060
<br />6.55%
<br />TOTAL EXPEND rIURES $78.089 $140,249 $106.833 $133.565 $1M.265 $129,065 $139,860
<br />FUND BALANCE -JANUARY 1 $114,342 $113.049 $87,699 $56.272 $%am $9.380 (S75;315)
<br />EXCESS REVENUE OVER EXPENDITURES ($1,293) ($25,350) ($31,427) ($46,692) ($40,774) ($84,695) ($52,025)
<br />FUND BALAN015 - DECEMBER 31 $113 049 $67,690 $66,272 $9,380 ($31,394) ($75,315) ($127,390) 305.62%
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