| Excess of Anticipated Revenues: |
xxxxxxxxx |
xxxxxxxxx |
| Miscellaneous Revenues anticipated |
xxxxxxxxx |
575,933.34 |
| Delinquent Tax Collections |
xxxxxxxxx |
17,172.73 |
|
xxxxxxxxx |
|
| Required Collection of Current Taxes |
xxxxxxxxx |
1,556,983.58 |
| Unexpended Balances of 2024 Budget Appropriations |
xxxxxxxxx |
1,231.38 |
| Miscellaneous Revenue Not Anticipated |
xxxxxxxxx |
233,182.58 |
| Miscellaneous Revenue Not Anticipated: |
|
|
| Proceeds of Sale of Foreclosed Property (Sheet 27) |
xxxxxxxxx |
- |
| Payments in Lieu of Taxes on Real Property |
xxxxxxxxx |
|
| Sale of Municipal Assets |
xxxxxxxxx |
|
| Unexpended Balances of 2023 Appropriation Reserves |
xxxxxxxxx |
2,367,741.49 |
| Prior Years Interfunds Returned in 2024 |
xxxxxxxxx |
2,715.02 |
| Sewer Operating Fund Interfund Payable Cancelled |
|
11,579.04 |
|
|
|
|
|
|
|
|
|
| Deferred School Tax Revenue: (See School Taxes, Sheets 13 & 14) |
xxxxxxxxx |
xxxxxxxxx |
| Balance - January 1, 2024 |
- |
xxxxxxxxx |
| Balance - December 31, 2024 |
xxxxxxxxx |
- |
| Deficit in Anticipated Revenues: |
xxxxxxxxx |
xxxxxxxxx |
| Miscellaneous Revenues Anticipated |
- |
xxxxxxxxx |
| Delinquent Tax Collections |
- |
xxxxxxxxx |
|
|
xxxxxxxxx |
| Required Collection on Current Taxes |
- |
xxxxxxxxx |
| Interfund Advances Originating in 2024 |
|
xxxxxxxxx |
|
|
|
| Prior Year Refund |
15,180.29 |
|
|
1,402.50 |
|
| Deductions Disallowed By Tax Collector - Prior Year Taxes |
|
|
|
|
|
|
|
|
|
|
|
| Deficit Balance - To Trial Balance (Sheet 3) |
xxxxxxxxx |
- |
| Surplus Balance - To Surplus (Sheet 21) |
4,749,956.37 |
xxxxxxxxx |
|
4,766,539.16 |
4,766,539.16 |