DEDICATED ASSESSMENT BUDGET

Anticipated Realized in
14. DEDICATED REVENUES FROM FCOA 2023 2022 Cash in 2022
Assessment Cash 51-101
Deficit (General Budget) 51-885
Total Assessment Revenues 51-899 - - -
Appropriated Expended 2022
15. APPROPRIATIONS FOR ASSESSMENT DEBT 2023 2022 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

Anticipated Realized in
14. DEDICATED REVENUES FROM FCOA 2023 2022 Cash in 2022
Assessment Cash 52-101
Deficit ( Utility Budget) 52-885
Total Utility Assessment Revenues 52-899 - - -
Appropriated Expended 2022
15. APPROPRIATIONS FOR ASSESSMENT DEBT 2023 2022 Paid or Charged
Payment of Bond Principal 52-920
Payment of Bond Anticipation Notes 52-925
Total Utility Assessment Appropriations 52-999 - - -
Sheet 37