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Equipment, Bldg & Replacement 283,884 200,003 755,638 755,638 394,168 388,000 • -48.65 %
<br />PubllcSefetyCepital 158,543 18,926 85,376 95,376 77,065 192,211 • 107.53%
<br />ParksFund 128,037 7,741,300 5,000 5,000 (73,467) 5,000 - 0.00%
<br />Cepitel Improvemenl Fund (PIR) 1 OBB,586 771 156 1 971 000 1 971 000 878,219 980 500 -5025%
<br />Total Capilal Funtls 1,657,051 2,131,385 2,827,074 2,827,014 7,735,984 1,565,711 - -44.62N
<br />Water 900 258 368,140 368,140 122,279 302,000 - -17.87%
<br />SanilarySewer � 1,210 85,250 625,100 825,700 10,738 27,000 • •95.68%
<br />Recycling � � - - -- - 0.00%
<br />SuRace Water Managemenl 2 390 25B 560 000 660 000 100,428 452 500 �-7920%
<br />Total Enterprise Funds 4,500 85,766 1,553,240 1,553,240 233,443 787,500 - -48.89%
<br />RlskManagement - - • - • - 0.00%
<br />Engineering - - - • - • - 0.00%
<br />Cenlral Gerage � - - � - - - � - � - - - 0.00%
<br />Technology - .
<br />- 0.00%
<br />' Tolal Intemel Service - - . . • - - • 0.00%
<br />TotalCapiWlOuflay 1,662,895 2,219,901 4,41b,254 4,415,254 1,376,007 2,447,211 - -44.57k
<br />De6t Service
<br />GO Tax Incremenl Bontls of 1998A 278,425 281,525 284,375 284,375 284,325 286,698 - 0.92%
<br />Total Debt Servlce 278,425 281,526 284,375 284,375 284,325 288,898 - a_8z�
<br />Other Financlna Uees
<br />Mayor & Councll • - - - - • - 0.00 %
<br />Elections - � " - - � �'���
<br />Administratlon • - • - - - - 0.00%
<br />Flnance 8 Administralive Services - • - - - - • 0.00 %
<br />TCAAP - - - - - - - 0.00%
<br />Planning & Zoning - - ' ' " � �'�� �
<br />Govemment Builtlings - • - - • - - 0.00%
<br />PubllcSafety - - - • - • . - 0.00%
<br />Emergency Management - - - - - • - 0.00%
<br />Police 8 Animal Control - - � ' ' �- - �'�� �
<br />Dispalch • - • - - - � 0.00%
<br />Fire Proteclion - • � � - - • - - 0.00%
<br />SlreetMaintenanca � - - - • - - - 0.00%
<br />ParkMeinlenance . - • - • - - - 0.00%
<br />Recreation - .- - ' . ' ' ' �'���
<br />Celebraling Artlen Hills - - . 0.00%
<br />Transfers � 378696 270,268 252600 252600 - 240000 •4.99%
<br />Tolal Generel Fund 378,696 270,266 252,600 252,600 - 240,000 - -4.99�
<br />TCAAP - • - - - • - 0.00 %
<br />Cable Fund - - - - - - - 0.00%
<br />CommunityServices . • - - - � • - • 0.00%
<br />EDA Generel Fund - • - - - - - 0.00 %
<br />EDA TIF #3 Coltege Villas - - - • • - - 0.00%
<br />EDA Revolving Fund - - - • - - - 0.00 %
<br />EDA TIF #2 Round Lake � 280,100 281 525 284 375 284 375 286 698 0.82 %
<br />Total Special Revenue Funtls 280,100 287,525 284,375 284,375 - 286,698 - 0.82%
<br />GO Tax Increment Bonds of 19B8A - - - 0.00%
<br />Totei De6t Service Funtls - - - - - - - 0.00%
<br />Equipment, Bldg & Replacement - • - ' ' ' - �'��q
<br />Pu61ie Safety Capital - - - - - - - O.00Mo'
<br />Parks Fund - - - - - - 0.00%
<br />Capital Improvement Fund (PIR) - - _ 65 000 - 0.00 %
<br />Total Capital Punds - - - - - 65,000 - 0.00 %
<br />Water 39,500 43,000 43,000 43,000 - 43,000 - 0.00%
<br />Sanitary Sewer � 58,500 62,000 62,000 62,000 - 62,000 - 0.00�
<br />Recycling � - • - - 0.00°k
<br />Surface Waler Managemenl 34 500 38 000 38 000 38 000 - 3B 000 0.00 %
<br />Total Enterprise Funtls 132,500 143,000 743,000 143,OOD • 143,000 - 0.00%
<br />Risk Management � - - - • - • - 0.00%
<br />Englneering - - - - • �- - 0.00%
<br />Ceniral Gerage . . - . - - . . - - - . - . - 0.00%
<br />_ - 0.00 %
<br />Technology . ' . .
<br />Total Intemal Service - - • - • - - O.00Yo
<br />Total Other Flnaneing Uses 797,296 694,787 879,975 879,975 - 734,688 - 8.05 %
<br />TotalEzpenditures S 9,798,760 ; 10,252,750 E 13,080,056 512,990,058 E 8,408,983 E 12,228,404 S - -S.BB%
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