Page 145 - Report

Budget Worksheet Condensed For Fiscal: 2022-2023 Period Ending: 08/31/2023

2020-2021 2021-2022 2022-2023 2022-2023 2023-2024
Total Activity Total Activity Total Budget YTD Activity 2023-2024

Fund: 600 - Debt Service
Revenue
Department: 100 - Debt Service
600-100-4210-00 Ad Valorem Taxes 105,181.46 79,632.92 83,846.00 79,284.56 141,501.00

Budget Detail
Budget Code Description Units Price Amount
2023-2024 Tax value of $255,691,763 at I&S rate ot 1.00 -141,501.00 -141,501.00
$0.504075

600-100-4211-00 Ad Valorem Delinquent Taxes 12.00 619.22 0.00 537.59 0.00

600-100-4212-00 Penalty & Interest 393.47 128.32 0.00 380.36 0.00

600-100-7040-00 Interest Earned 2.99 0.08 0.00 0.00 0.00

600-100-9800-00 Transfer from Utility Fund -89,939.00 0.00 464,418.22 0.00 441,633.00

Budget Detail
Budget Code Description Units Price Amount
2023-2024 2015 combo COs interest (Feb/Aug) 2.00 -110,100.00 -220,200.00
2023-2024 2015 combo COs principle 1.00 -205,000.00 -205,000.00
2023-2024 50% of backhoe/trailer interest 1.00 -679.00 -679.00
2023-2024 50% of backhoe/trailer principle 1.00 -7,890.00 -7,890.00
2023-2024 UF portion for Incode/MS O365/software 1.00 -7,864.00 -7,864.00
(20%)

8/4/2023 11:06:01 AM Page 64 of 116
9/18 FY 2024 Adopted Budget