2021 Annual Comprehensive 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, 2021

Variance Positive (Negative)

Final

Budget

Actual

Revenues: Taxes:

Ad Valorem Taxes Local Option Sales Tax

859,600 $ 199,000 1,058,600

$

847,481 235,952 1,083,433

$

(12,119) 36,952 24,833

Total Taxes

Charges for Current Services: Other Revenue

74

74

Investment Income

411

411

Appropriated Fund Balance

268,647

(268,647)

Total Revenues

1,327,247

1,083,918

(243,329)

Expenditures: Neighborhood Development: Dunleath Historic District

248,049 10,000 1,069,198

11,924

236,125 9,116 50,346

College Hill Historic District Business Improvement District

884

1,018,852

Total Expenditures

1,327,247

1,031,660

295,587

Excess of Revenues Over Expenditures

$

52,258

52,258

Fund Balance - July 1

1,233,847

1,233,847

Fund Balance - June 30

1,286,105 $

1,286,105 $

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