2024 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, 2024 Final Budget Revenues: Taxes: Ad Valorem Taxes $ 1,296,925 Local Option Sales Tax 285,830 Total Taxes 1,582,755 Charges for Current Services: Other Revenue Investment Income (Loss) Appropriated Fund Balance 342,925 Total Revenues 1,925,680 Expenditures: Neighborhood Development: Dunleath Historic District 187,919 College Hill Historic District 138,053 Business Improvement District 1,599,708 Total Expenditures 1,925,680 Excess of Revenues Over Expenditures $ Fund Balance - July 1 Fund Balance - June 30

Variance Positive (Negative)

Actual

$ 1,292,254

$

(4,671) 84,648 79,977

370,478 1,662,732

102

102

71,816

71,816

(342,925)

1,734,650

(191,030)

7,861 69,834

180,058 68,219 40,592

1,559,116

1,636,811

288,869

97,839

97,839

1,316,288

1,316,288

$ 1,414,127

$ 1,414,127