CAFR 2017

Schedule 26

Special Tax Districts Fund Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual For the Fiscal Year Ended June 30, 2017

Variance Positive (Negative)

Final

Budget

Actual

Revenues: Taxes:

Ad Valorem Taxes Local Option Sales Tax

649,600 $

$

690,415 164,822 855,237

$

40,815 35,822 76,637

129,000 778,600

Total Taxes

Investment Income

7,446

7,446

Appropriated Fund Balance

372,127

(372,127)

Total Revenues

1,150,727

862,683

(288,044)

Expenditures: Neighborhood Development: Dunleath Historic District

188,250 223,477 739,000

19,984 9,647 742,254

168,266 213,830

College Hill Historic District Business Improvement District

(3,254)

Total Expenditures

1,150,727

771,885

378,842

$

90,798

90,798

Excess of Revenues Over Expenditures

Fund Balance - July 1

1,282,486

1,282,486

Fund Balance - June 30

1,373,284 $

1,373,284 $

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