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150 - DEBT FUND 2022-23 2023-24 2023-24 2024-25 Variance Variance
FY 24/25 FY 24/25
% Proposed Proposed
VARIANCE Proposed
Original YTD Actual + Actual + % of Proposed Budget vs Budget
Budget
ACTUAL FY 23/24 vs
Budget Projected Projected vs Budget Budget vs
Budget Actual plus FY 23/24 FY 23/24
Projected Budget
Actual +
Account Number Account Description Projected
00.4000 Other Rev: Property-I&S Curr Year 370,701 357,159 357,192 33 100% 374,964 105% 17,772 17,805
00.4005 Other Rev: Property-I&S Prior Year 2,633 500 500 - 100% - 0% (500) (500)
Total Property Taxes $ 373,334 $ 357,659 $ 357,692 $ 33 100% $ 374,964 105% $ 17,272 $ 17,305
00.4800 Other Revenue:Int from Invest 5,711 7,404 6,574 (830) 89% 8,725 133% 2,151 1,321
00.4890 Other Revenue:Miscellaneous - - - - 0% - 0% - -
Total Other Revenue $ 5,711 $ 7,404 $ 6,574 $ (830) 89% $ 8,725 133% $ - $ -
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 $ 379,045 $ 365,063 $ 364,266 $ (797) 100% $ 383,690 105% 17,272 17,305
40.7838 C.O. 2014 Principal 60,000 60,000 60,000 - 100% 100,000 167% 40,000 40,000
40.7839 C.O. 2014 Interest 48,025 46,225 46,225 - 100% 44,125 95% (2,100) (2,100)
40.7840 G.O. 2017 Principal 85,000 85,000 85,000 - 100% 50,000 59% (35,000) (35,000)
40.7841 G.O. 2017 Interest 109,913 107,788 107,788 - 100% 105,763 98% (2,025) (2,025)
40.7842 G.O. 2021 Principal 35,000 35,000 35,000 - 100% 35,000 100% - -
40.7843 G.O. 2021 Interest 29,306 27,906 27,906 - 100% 26,506 95% (1,400) (1,400)
Total Debt Expense $ 367,244 $ 361,919 $ 361,919 $ - 100% $ 361,394 100% $ (525) $ (525)
40.8100 Debt Related Issuance Costs - - - - 0% - 0% - -
40.8105 Debt Related Arbitrage Fees 4,250 3,000 1,500 (1,500) 50% 2,000 133% 500 (1,000)
40.9700 Transfer Out - - - - 0% - 0% - -
Total Other Uses $ 4,250 $ 3,000 $ 1,500 $ (1,500) 50% $ 2,000 133% $ 500 $ (1,000)
TOTAL EXPENDITURES $ 371,494 $ 364,919 $ 363,419 $ (1,500) 100% $ 363,394 100% $ (25) $ (1,525)
Revenue Over/(Under) Expenditures $ 7,551 $ 144 $ 847 $ 703 $ 20,296 $ 17,297 $ 18,830
