2020 Comprehensive Annual Financial Report

Schedule 19

Special Tax Districts Fund Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual For the Fiscal Year Ended June 30, 2020

Variance Positive (Negative)

Final Budget

Actual

Revenues: Taxes:

Ad Valorem Taxes Local Option Sales Tax Total Taxes

$ 779,600

$

805,088 206,963 1,012,051

$

25,488 19,963 45,451

187,000 966,600

Charges for Current Services: Other Revenue

70

70

Investment Income (Loss)

21,845

21,845

Appropriated Fund Balance

224,973

(224,973)

Total Revenues

1,191,573

1,033,966

(157,607)

Expenditures: Neighborhood Development: Dunleath Historic District

164,862 10,000 1,016,711

6,156 179 993,662

158,706 9,821 23,049

College Hill Historic District Business Improvement District

Total Expenditures

1,191,573

999,997

191,576

Excess of Revenues Over Expenditures

$

33,969

33,969

Fund Balance - July 1

1,199,878

1,199,878

Fund Balance - June 30

$ 1,233,847

$ 1,233,847

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