DEDICATED ASSESSMENT BUDGET
| FCOA |
Anticipated |
Realized in |
| 2024 |
2023 |
Cash in 2023 |
| Assessment Cash |
51-101 |
|
|
|
|
|
|
|
|
| Deficit (General Budget) |
51-885 |
|
|
|
| Total Assessment Revenues |
51-899 |
- |
- |
- |
|
Appropriated |
Expended 2023 |
| 2024 |
2023 |
Paid or Charged |
| Payment of Bond Principal |
51-920 |
|
|
|
| Payment of Bond Anticipation Notes |
51-925 |
|
|
|
|
|
|
|
|
| Total Assessment Appropriations |
51-999 |
- |
- |
- |
DEDICATED ASSESSMENT BUDGET UTILITY
| FCOA |
Anticipated |
Realized in |
| 2024 |
2023 |
Cash in 2023 |
| Assessment Cash |
52-101 |
|
|
|
|
|
|
|
|
| Deficit ( Utility Budget) |
52-885 |
|
|
|
| Total Utility Assessment Revenues |
52-899 |
- |
- |
- |
|
Appropriated |
Expended 2023 |
| 2024 |
2023 |
Paid or Charged |
| Payment of Bond Principal |
52-920 |
|
|
|
| Payment of Bond Anticipation Notes |
52-925 |
|
|
|
|
|
|
|
|
| Total Utility Assessment Appropriations |
52-999 |
- |
- |
- |
![]()