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2024 Budget Summary
<br />2020
<br />2021
<br />2021
<br />2022
<br />Y-T-D 2023
<br />Change from 2022
<br />Actual
<br />Actual
<br />Actual
<br />Budget
<br />09/30/22 Request
<br />Dollar
<br />Percent
<br />GO Capital Imp. Plan Bonds of 2017A Debt Service
<br />(Fund 506):
<br />Revenues
<br />3101
<br />Property taxes
<br />418,667
<br />335,014
<br />331,838
<br />413,983
<br />416,293
<br />2,310
<br />0.56%
<br />3102
<br />Delinquent taxes
<br />-
<br />360
<br />(5,830)
<br />-
<br />- -
<br />-
<br />0.00%
<br />3111
<br />Mobile home - current
<br />-
<br />80
<br />78
<br />-
<br />- -
<br />-
<br />0.00%
<br />3112
<br />Mobile home - delinquent
<br />-
<br />6
<br />14
<br />-
<br />- -
<br />-
<br />0.00%
<br />3121
<br />Fiscal disparities
<br />-
<br />77,387
<br />78,583
<br />-
<br />- -
<br />-
<br />0.00%
<br />3610
<br />Investment income
<br />2,258
<br />(672)
<br />(9,070)
<br />500
<br />500
<br />-
<br />0.00%
<br />Total revenue
<br />420,925
<br />412,175
<br />395,613
<br />414,483
<br />- 416,793
<br />2,310
<br />0.56%
<br />Operating expenses (4750):
<br />Contractual services
<br />8010
<br />Debt, principal
<br />235,000
<br />240,000
<br />245,000
<br />255,000
<br />260,000
<br />5,000
<br />1.96%
<br />8020
<br />Debt, interest
<br />159,995
<br />152,870
<br />145,595
<br />138,095
<br />130,370
<br />(7,725)
<br />-5.59%
<br />8030
<br />Paying agent
<br />475
<br />712
<br />475
<br />475
<br />475
<br />-
<br />0.00%
<br />8040
<br />Continuing disclosure
<br />-
<br />1,533
<br />4,282
<br />1,750
<br />- 1,750
<br />-
<br />0.00%
<br />Total contractual services
<br />395,470
<br />395,115
<br />395,352
<br />395,320
<br />- 392,595
<br />(2,725)
<br />-0.69%
<br />Net change in fund balance 25,455 17,060 261 19,163 - 24,198 5,035 26.27%
<br />Fund balance, beginning year 348,395 373,850 390,910 391,171 391,171 410,334 19,163 4.90%
<br />Fund balance, end of year 373,850 390,910 391,171 410,334 391,171 434,532 24,198 5.90%
<br />66
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