2022 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, 2022

Variance Positive (Negative)

Final

Budget

Actual

Revenues: Taxes:

Ad Valorem Taxes Local Option Sales Tax

1,006,725 $ 199,000 1,205,725

1,024,918 $

$

18,193 14,781 32,974

213,781 1,238,699

Total Taxes

Charges for Current Services: Other Revenue

77

77

Investment Income (Loss)

(46,585)

(46,585)

Appropriated Fund Balance

316,260

(316,260)

Total Revenues

1,521,985

1,192,191

(329,794)

Expenditures: Neighborhood Development: Dunleath Historic District

207,627 34,400 1,279,958

5,897

201,730 33,460 66,808

College Hill Historic District Business Improvement District

940

1,213,150

Total Expenditures

1,521,985

1,219,987

301,998

Excess of Revenues Under Expenditures

$

(27,796)

(27,796)

Fund Balance - July 1

1,286,105

1,286,105

Fund Balance - June 30

1,258,309 $

1,258,309 $

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