Final Adopted Budget FY23-24

Stormwater Capital Improvements (506) Receipts

29,909,363 29,909,363

24,897,206 21,586,345

5,012,157 8,323,018

Disbursements/Obligations

Water and Sewer Extension Fund (507) Receipts

29,512,259 29,512,259

31,414,367 28,231,550

(1,902,108) 1,280,709

Disbursements/Obligations

Water Resources Bond Series 14 (515) Receipts

100,430,005 100,430,005

100,608,170 99,700,120

(178,165) 729,885

Disbursements/Obligations

Water Resources Bond Series 18 (516) Receipts

157,696,923 157,696,923

144,666,300 153,645,029

13,030,623 4,051,894

Disbursements/Obligations

Performing Arts Center Fund (527) Receipts

118,964,205 118,964,205

118,978,590 118,870,514

(14,385) 93,691

Disbursements/Obligations

Coliseum Improvement Bnd Fund 2015 (528) Receipts

31,003,604 31,003,604

30,342,972 29,969,857

660,632 1,033,747

Disbursements/Obligations

Coliseum Improvements Fund (529) Receipts

4,175,661 4,175,661

4,833,152 4,161,661

(657,491)

Disbursements/Obligations

14,000

Parking Facilities Cap Project Fund (545) Receipts

3,577,766 3,577,766

4,124,135 2,098,794

(546,369) 1,478,972

Disbursements/Obligations

Parking Facilities Bond Fund (546) Receipts

70,612,459 70,612,459

70,651,302 70,149,432

(38,843) 463,027

Disbursements/Obligations

Solid Waste Capital Improvement (554) Receipts

7,919,581 7,919,581

7,934,265 7,161,623

(14,684) 757,958

Disbursements/Obligations

Adopted 2023-24 Budget

154