2019 Comprehensive Annual Financial Report (CAFR)

Schedule 20

Special Tax Districts Fund Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual For the Fiscal Year Ended June 30, 2019

Variance Positive (Negative)

Final Budget

Actual

Revenues: Taxes:

$

12,170 41,559 53,729

Ad Valorem Taxes Local Option Sales Tax Total Taxes

$ 734,600 160,000 894,600

$

746,770 201,559 948,329

Charges for Current Services: Other Revenue

42

42

Investment Income (Loss)

29,802

29,802

Appropriated Fund Balance

218,262

(218,262)

Total Revenues

1,112,862

978,173

(134,689)

Expenditures: Neighborhood Development: Dunleath Historic District

175,292 10,000 927,570

11,831 189 920,040

163,461 9,811 7,530

College Hill Historic District Business Improvement District

Total Expenditures

1,112,862

932,060

180,802

$

46,113

46,113

Excess of Revenues Over Expenditures

Fund Balance - July 1

1,153,765

1,153,765

Fund Balance - June 30

$ 1,199,878

$ 1,199,878

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