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150 - DEBT FUND 2021-22 2022-23 2022-23 2023-2024 Variance Variance
FY 23/24 FY 23/24
% Proposed Proposed
VARIANCE Proposed
YTD Actual + Actual + Proposed Budget vs Budget Budget
ACTUAL Original Budget % of Budget FY 22/23 vs
Projected Projected vs Budget vs
Budget Actual plus FY 22/23 FY 22/23
Projected Budget
Actual +
Account Number Account Description Projected
00.4000 Other Rev: Property-I&S Curr Year 316,778 367,310 368,120 810 100% 357,159 97% (10,961) (10,151)
00.4005 Other Rev: Property-I&S Prior Year 689 500 500 - 100% 500 100% - -
Total Property Taxes $ 317,467 $ 367,810 $ 368,620 $ 810 100% $ 357,659 97% $ (10,961) $ (10,151)
00.4800 Other Revenue:Int from Invest 875 2,783 5,708 2,925 205% 7,404 130% 1,695 4,621
00.4890 Other Revenue:Miscellaneous 1,775 - - - 0% - 0% - -
Total Other Revenue $ 2,650 $ 2,783 $ 5,708 $ 2,925 205% $ 7,404 130% $ - $ -
00.4900 Transfer In - - - - 0% - 0% - -
00.4901 Proceeds from Bond Issuance - - - - 0% - 0% - -
00.4902 Premium on Bonds Issued - - - - 0% - 0% - -
Total Sources $ - $ - $ - $ - 0% $ - 0% $ - $ -
TOTAL REVENUE $ 320,117 $ 370,593 $ 374,328 $ 3,736 101% $ 365,063 98% (10,961) (10,151)
40.7838 C.O. 2014 Principal 60,000 60,000 60,000 - 100% 60,000 100% - -
40.7839 C.O. 2014 Interest 49,825 48,025 48,025 - 100% 46,225 96% (1,800) (1,800)
40.7840 G.O. 2017 Principal 80,000 85,000 85,000 - 100% 85,000 100% - -
40.7841 G.O. 2017 Interest 111,563 109,913 109,913 - 100% 107,788 98% (2,125) (2,125)
40.7842 G.O. 2021 Principal 35,000 35,000 35,000 - 100% 35,000 100% - -
40.7843 G.O. 2021 Interest 29,310 29,306 29,306 - 100% 27,906 95% (1,400) (1,400)
Total Debt Expense $ 365,698 $ 367,244 $ 367,244 $ - 100% $ 361,919 99% $ (5,325) $ (5,325)
40.8100 Debt Related Issuance Costs - - - - 0% - 0% - -
40.8105 Debt Related Arbitrage Fees - - 4,250 4,250 0% 3,000 71% (1,250) 3,000
40.9700 Transfer Out - - - - 0% - 0% - -
Total Other Uses $ - $ - $ 4,250 $ 4,250 0% $ 3,000 71% $ (1,250) $ 3,000
TOTAL EXPENDITURES $ 365,698 $ 367,244 $ 371,494 $ 4,250 101% $ 364,919 98% $ (6,575) $ (2,325)
Revenue Over/(Under) Expenditures $ (45,581) $ 3,349 $ 2,834 $ (514) $ 144 $ (4,386) $ (7,826)
