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1
<br /> FY 2022-23 FY 2022-23
<br /> Revenues Expenditures
<br /> 3 Year-End Year-End
<br /> 4 Projection Projection
<br /> Debt Service Funds
<br /> 5 Public Financing Authority 917,973 903,235
<br /> 6 Taxable Pension Bonds 2,277,960 2,130,984
<br /> Water Improvement District A 33,758 31,566
<br /> 7 Total Debt Service Funds 3,229,691 3,065,785
<br /> 8
<br /> CFD's and Assessment Districts
<br /> 9 CFD 87-1 - 3,543
<br /> 10 CFD 88-1 - 3,794
<br /> CFD 89-1 Debt Service - 3,555
<br /> 11 CFD 89-2 Construction - -
<br /> 1 CFD 89-2 Debt Service - 3,648
<br /> CFD 90-1 Debt Service - 3,536
<br /> 13 Storm Water 679,959 1,404,818
<br /> 14 LLMD#1 336,069 319,491
<br /> LLMD#2 171,971 159,495
<br /> 15 Total CFD's and Assessment Districts 1,187,999 1,901,880
<br /> 16
<br /> Enterprise Funds
<br /> 17 Electric Utility 65,989,779 91,434,408
<br /> 18 Public Benefit Fund 903,400 2,447,313
<br /> Water Utility 15,774,736 28,020,800
<br /> 19 Wastewater Utility 11,506,395 15,873,382
<br /> 20 Solid Waste 3,171,326 3,167,326
<br /> Cemetery Endowment 55,000 -
<br /> 21 Total Enterprise Funds 97,400,636 140,943,230
<br /> 22
<br /> Internal Service Funds
<br /> 23 Facility& Equip Maint. Fund 1,019,642 2,935,940
<br /> 24 Automotive Shop 816,550 800,324
<br /> Information Services 948,838 1,494,221
<br /> Insurances Fund 8,299,079 8,217,662
<br /> 26 Total Internal Service Funds 11,084,109 13,448,147
<br /> 27
<br /> Housing Authority
<br /> 28 Total Housing Authority - -
<br /> Grand Totals 198,347,554 256,594,229
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