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1 FY 2023-24 FY 2023-24
<br /> 2 Revenues Expenditures
<br /> 3 Year-End Year-End
<br /> 4 Projection Projection
<br /> Debt Service Funds
<br /> 5 Public Financing Authority 931,345 903,407
<br /> 6 Taxable Pension Bonds 2,364,160 2,201,772
<br /> 7 Water Improvement District A 33,044 31,759
<br /> Total Debt Service Funds 3,328,549 3,136,938
<br /> 8
<br /> 9 CFD's and Assessment Districts
<br /> 10 CFD 2021-1 (Safety) 5,950 5,950
<br /> CFD 2021-2 (Maintenance) 1,150 1,150
<br /> 11 Storm Water 680,654 1,724,676
<br /> 12 LLMD #1 333,530 321,380
<br /> 13 LLMD #2 178,515 163,302
<br /> Total CFD's and Assessment Districts 1,199,799 2,216,458
<br /> 14
<br /> 15 Enterprise Funds
<br /> 16 Electric Utility 94,159,565 104,421,770
<br /> Public Benefit Fund 846,500 1,722,056
<br /> 17 Water Utility 17,222,927 29,100,486
<br /> 18 Wastewater Utility 11,416,938 14,276,079
<br /> 19 Solid Waste 3,535,085 3,503,038
<br /> Cemetery Endowment 47,000 -
<br /> 20 Total Enterprise Funds 127,228,015 153,023,428
<br /> 21
<br /> 22 Internal Service Funds
<br /> Facility & Equip Maint. Fund 1,377,573 3,659,949
<br /> 23 Automotive Shop 959,335 1,035,222
<br /> 24 Information Services 1,033,198 1,435,695
<br /> 25 Insurances Fund 9,257,275 9,100,732
<br /> Total Internal Service Funds 12,627,381 15,231,598
<br /> 26
<br /> 27 Housing Authority
<br /> 28 Low/Mod Capital Projects 24,100 -
<br /> Total Housing Authority 24,100 -
<br /> Grand Totals 261,490,882 308,614,041
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