2023 Annual Comprehensive Report

Schedule 18

-7 9 Special Tax Districts Fund Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual For the Fiscal Year Ended June 30, 2023 Final Budget Revenues: Taxes: Ad Valorem Taxes $ 1,161,725 Local Option Sales Tax 330,250 Total Taxes 1,491,975 Charges for Current Services: Other Revenue Investment Income (Loss) Appropriated Fund Balance 334,829 Total Revenues 1,826,804 Expenditures: Neighborhood Development: Dunleath Historic District 202,279 College Hill Historic District 83,400 Business Improvement District 1,541,125 Total Expenditures 1,826,804 Excess of Revenues Over Expenditures $ Fund Balance - July 1 Fund Balance - June 30

Variance Positive (Negative)

Actual

$ 1,197,543

$

35,818 30,883 66,701

361,133 1,558,676

215

215

26,891

26,891

(334,829)

1,585,782

(241,022)

14,527 18,809

187,752 64,591 46,658

1,494,467

1,527,803

299,001

57,979

57,979

1,258,309

1,258,309

$ 1,316,288

$ 1,316,288