Page 290 - FY 24 Budget Forecast at Adoption.xlsx

DEBT SERVICE FUND

FUND BALANCE SUMMARY

FY 2023-24
FY 2021-22 FY 2022-23 FY 2022-23 Adopted Budget
Actual Budget YE Proj. Budget Variance ($)
REVENUES $ 3,586,852 $ 3,785,444 $ 3,877,855 $ 4,061,596 $ 276,152

EXPENDITURES 3,660,579 3,742,294 3,742,294 3,996,592 254,298

VARIANCE (73,727) 43,150 135,561 65,004 21,854

FUND BALANCE $ 3,280,054 $ 3,323,204 $ 3,415,615 $ 3,480,619 $ 157,415

Debt Service Summary
4,500,000

4,000,000

3,500,000
3,000,000

2,500,000

2,000,000

1,500,000
1,000,000

500,000

-
FY 2021-22 Actual FY 2022-23 Budget FY 2022-23 FY 2023-24
YE Proj. Adopted Budget
REVENUES EXPENDITURES FUND BALANCE

PERSONNEL SUMMARY
(Full-Time Equivalent Positions - Includes Vacant Positions)

FY 2023-24
FY 2021-22 FY 2022-23 FY 2022-23 Adopted Budget
Actual Budget YE Proj. Budget Variance ($)
BY POSITION TITLE:
No personnel for this fund - - - - -
TOTAL - - - - -

288