FY23 FULL BUDGET REPORT ADOPTED
Section 2. Healthcare Premium Fund ANTICIPATED REVENUES
Transfer from General Fund
2,392,460
Transfer from Stormwater Fund
43,680
Appropriation of Fund Balance
-
Total Anticipated Revenues
$2,436,140
AUTHORIZED EXPENDITURES
Operations – Healthcare Premiums
2,436,140
Total Anticipated Expenditures
$2,436,140
Section 3. Municipal Service District Fund ANTICIPATED REVENUES
Ad Valorem Special District Tax
120,000
Transfer from General Fund
110,000
Total Anticipated Revenues
$230,000
AUTHORIZED EXPENDITURES
Operations
230,000
Total Anticipated Expenditures
$230,000
Section 4. Debt Service Fund ANTICIPATED REVENUES
Ad Valorem
-
Transfer from General Fund
5,315,000
Total Anticipated Revenues
$5,315,000
AUTHORIZED EXPENDITURES
Debt Service Principal
2,715,000
Debt Service Interest
1,374,000
Issuance Cost
150,000
Debt Reserve
1,076,000
Total Anticipated Expenditures
$5,315,000
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