2025 Annual Comprehensive Report

Schedule 18

Special Tax Districts Fund Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual For the Fiscal Year Ended June 30, 2025

Variance Positive (Negative)

Final

Budget

Actual

Revenues: Taxes:

Ad Valorem Taxes Local Option Sales Tax

$ 1,293,090 288,805 1,581,895

$ 1,297,364

$

4,274 88,181 92,455

376,986 1,674,350

Total Taxes

Charges for Current Services: Other Revenue

87

87

Investment Income (Loss)

79,104

79,104

Miscellaneous:

Donations and Contributions

38,978

38,978

Appropriated Fund Balance

287,450

(287,450)

Total Revenues

1,869,345

1,792,519

(76,826)

Expenditures: Neighborhood Development: Dunleath Historic District

182,731 12,989 1,673,625

36,584 7,483

146,147

College Hill Historic District Business Improvement District

5,506

1,432,107

241,518

Total Expenditures

1,869,345

1,476,174

393,171

Excess of Revenues Over Expenditures

$

316,345

316,345

Fund Balance - July 1

1,414,127

1,414,127

Fund Balance - June 30

$ 1,730,472

$ 1,730,472

-79