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2024 Budget Summary
<br />Actual Actual Actual Budget Request $ %
<br />Acct No Description 2020 2021 2022 2023 2024 Change Change
<br />700-4823-7030 Construction Contract - - - 1,472,500 265,000 (1,207,500) -82.0%
<br />700-4823-7050 Construction Contract - - - 235,000 335,000 100,000 42.6%
<br />700-4823-9100 Contingency - - - 15,000 15,000 - 0.0%
<br />Capital Expenditures - - - 1,722,500 615,000 (1,107,500) -64.3%
<br />700-4820-8010 Debt - Principal - - - 350,000 355,000 5,000 1.4%
<br />700-4820-8020 Debt - Interest - 75,580.14 69,178.96 83,223 76,173 (7,050) -8.5%
<br />700-4820-8030 Paying Agent Fees - 237.50 475.00 450 475 25 5.6%
<br />700-4820-8040 Continuing Disclosure - 1,532.50 1,532.50 2,500 2,500 - 0.0%
<br />700-4820-8050 Issuance Costs 100,763.51 - - - - - 0.0%
<br />Debt Service 100,763.51 77,350.14 71,186.46 436,173 434,148 (2,025) -0.5%
<br />700-4820-9900 Transfers Out 149,859.00 155,345.00 157,905.00 170,542 183,258 12,716 7.5%
<br />Transfers 149,859.00 155,345.00 157,905.00 170,542 183,258 12,716 7.5%
<br />700 Water Utility Fund 1,280,361.34 1,248,882.20 1,424,506.50 3,531,191 2,502,105 (1,029,086) -29.1%
<br />95
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