Page 261 - NEXT YEAR BUDGET DETAIL REPORT

CITY OF COLLEYVILLE

NEXT YEAR BUDGET DETAIL REPORT

PROJECTION: 20241 FY 2024 Operating Budget

ACCOUNTS FOR:
DEBT SERVICE FUND VENDOR QUANTITY UNIT COST 2024 Proposed

0000 UNDEFINED
0040000 004-0000-5101 CURRENT TAXES 1,209,871.00 *
Current taxes collected for debt service 1.00 649,871.00 -649,871.00
General Fund transfer in surplus 1.00 560,000.00 -560,000.00
revenue for debt service payments

0040000 004-0000-5102 DELINQUENT TAXES 2,000.00

0040000 004-0000-5103 PENALTY & INTEREST 2,000.00
0040000 004-0000-5716 INVESTMENT INCOME/(LOSSES) 25,000.00

TOTAL UNDEFINED 1,238,871.00

Report generated: 07/28/2023 11:00 Page 121
User: klester 140
Program ID: bgnyrpts