Revenue & Expenditure Summary

RESOURCES

ACTUAL BUDGET ESTIMATED ADOPTED 2019-2020 2020-2021 2020-2021 2021-2022

Fund Balance $ 768,879 $ 762,282 $ 762,282 $ 754,782

Revenues

Ad Valorem Taxes $ 2,766,535 $ 2,781,518 $ 2,781,518 $ 2,795,545 Interest Income 16,356 8,500 1,000 0 Bond Proceeds

$ 2,782,891 $ 2,790,018 $ 2,782,518 $ 2,795,545

Total Resources $ 3,551,770 $ 3,552,300 $ 3,544,800 $ 3,550,327

EXPENDITURES ACTUAL BUDGET ESTIMATED ADOPTED 2019-2020 2020-2021 2020-2021 2021-2022

Principal Interest Paying Agent Fees $ 1,995,000 $ 2,066,933 $ 2,066,933 $ 1,863,466 784,889 714,585 714,585 923,579 9,600 8,500 8,500 8,500

Total Expenditures $ 2,789,489 $ 2,790,018 $ 2,790,018 $ 2,795,545

Ending Fund Balance $ 762,282 $ 762,282 $ 754,782 $ 754,782