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Historic Preservation Fund
<br />Revenues, Expenses, & Changes to Fund Balance
<br />6/30/2023
<br />2023
<br />2021
<br />2022
<br />Adopted
<br />Adjusted
<br />Year -To -Date
<br />Year -To -Date
<br />Revenue:
<br />Actual
<br />Actual
<br />Budget
<br />Budget
<br />Actual
<br />Spent Pct
<br />Sales and Use Tax
<br />849,495
<br />922,808
<br />950,970
<br />950,970
<br />413,753
<br />43.51%
<br />Misc Rev and Loan Repayments
<br />1,721
<br />(4,993)
<br />57,030
<br />57,030
<br />42,313
<br />74.19%
<br />Total Revenue:
<br />851,216
<br />917,815
<br />1,008,000
<br />1,008,000
<br />456,066
<br />45.24%
<br />Expenses:
<br />Hist Preservation Admin & Ops
<br />119,123
<br />144,163
<br />172,235
<br />192,735
<br />80,032
<br />41.52%
<br />Hist Preservation Incentives
<br />400,143
<br />82,286
<br />275,000
<br />275,000
<br />519,674
<br />188.97%
<br />Hist Preservation Acquisitions
<br />47,473
<br />145,531
<br />0
<br />60,850
<br />0
<br />0.00%
<br />Interfund Transfers
<br />169,900
<br />184,562
<br />190,190
<br />190,190
<br />95,095
<br />50.00%
<br />Total Expenses:
<br />736,640
<br />556,541
<br />637,425
<br />718,775
<br />694,801
<br />96.66%
<br />Revenue Over/(Under) Expenses
<br />114,576
<br />361,274
<br />370,575
<br />289,225
<br />-238,735
<br />Beginning Fund Balance
<br />3,340,021
<br />3,340,021
<br />Ending Fund Balance
<br />3,710,596
<br />3,629,246
<br />Historic Preservation Fund - Revenues vs Expenses
<br />718,775
<br />Total Expenses: 637,425
<br />M&0556,M541M
<br />736,640
<br />1,008,000
<br />1,008,000
<br />Total Revenue:
<br />917,815
<br />851,216
<br />0 200,000 400,000 600,000 800,000 1,000,000 1,200,000
<br />■ 2023 Adjusted 2023 Adopted ■ 2022 Actual ■ 2021 Actual
<br />Budget Budget
<br />23/57
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