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GO Tax Increment Bonds of 1998A - - - - - - - #OIV/O!
<br /> Total Debt Service Funds - - - - - #0lV/0!
<br /> Equipment,Bldg&Replacement - - 156,068 156,068 50,250 116,400 - -25.42%
<br /> Public Safety Capital 25,653 162,555 103,935 103,935 58,161 131,496 - 26.52%
<br /> Capital Improvement Fund(PIR) 939,781 119,866 1,634,250 1,634,250 57,863 723,750 - -55.71%
<br /> Total Capital Funds 965,434 282,421 1,894,253 1,894,253 166,274 971,646 - -48.71%
<br /> Water 807 387 74,140 74,140 60,170 34,000 - -54.14%
<br /> Sanitary Sewer 37,706 387 216,100 216,100 61,379 635,600 - 194.12%
<br /> Recycling - - - - - - - #DIV/0!
<br /> Surface Water Management - - 414,500 414,500 - 338,500 - -18.34%
<br /> Total Enterprise Funds 38,514 774 704,740 704,740 121,549 1,008,100 - 43.05%
<br /> Total Capital Outlay 1,087,456 424,309 2,774,888 2,774,888 313,561 2,580,737 - -7.00%
<br /> Debt Service
<br /> GO Tax Increment Bonds of 1998A 281,625 280,100 278,475 278,475 253,175 281,575 - 1.11%
<br /> Total Debt Service 281,625 280,100 278,475 278,475 253,175 281,575 - 1.11%
<br /> Other Financing Uses
<br /> Mayor&Council - - - " - #DIV/0!
<br /> _ _ - - - #DIV/0!
<br /> Elections _ _ _ - - #DIV/0!
<br /> Administration - _
<br /> Finance&Support Services - - _ - - - #DIV/0!
<br /> Planning&Zoning - - - - - #DIV/0!
<br /> Government Buildings - - - - #OIV/O!
<br /> - - - - - #DIV/0!
<br /> PSafublic - - _ - - - #DIV/0!
<br /> Emergency
<br /> ennccy Mangement - -
<br /> Protective Inspections - - - (0IV/0!
<br /> Street Maintenance - - - - - - - #DIV/0!
<br /> Park Maintenance - - - - - - - #DIV/0!
<br /> Recreation - - - - - - CAM!
<br /> Transfers 387,816 700,000 255,060 255,000 - 252,600 - -0.94%
<br /> Total General Fund 387,816 700,000 255,000 255,000 - 252,600 - -0.94%
<br /> TCAAP - - - - - - - #DIV/0!
<br /> Cable Fund - - - - - - - #DIV/0!
<br /> Risk Management - - - - - - - #DIV/O!
<br /> Park Fund - - - - - - - #O1VI0!
<br /> Community Services - - - - #DIV/0!
<br /> EDA General Fund - - - - - - - #DIV/0!
<br /> EDA TIF#3 Cottage Villas - - - - - - - #DIV/0!
<br /> EDA Revolving Fund - - - - - - #DIV/0!
<br /> EDA TIF#2 Round Lake 281,625 280,100 278,475 278,475 253,175 281,575 - 1.11%
<br /> Total Special Revenue Funds 281,625 280,100 278,475 278,475 253,175 281,575 - 1.11%
<br /> GO Tax Increment Bonds of 1998A - - - - #DIV/O!
<br /> Total Debt Service Funds - - - - - - - #DIV/0!
<br /> Equipment,Bldg&Replacement - - - - - - - #0IV/0!
<br /> Public Safety Capital - - - - - - - #DIV/0!
<br /> Capital Improvement Fund(PIR) - - - - - - - #DIV/0!
<br /> Total Capital Funds - - - - - - - #DIV/0!
<br /> Water - - 39,500 39,500 - 43,000 - 8.86%
<br /> Sanitary Sewer - - 58,500 58,500 - 62,000 - 5.98%
<br /> Recycling - - - - - #DIV/0!
<br /> Surface Water Management - - 34,500 34,500 - 38,000 - 10.14%
<br /> Total Enterprise Funds - - 132,500 132,500 - 143,000 - 7.92%
<br /> Total Other Financing Uses 669,441 980,100 665,975 665,975 253,175 677,175 - 1.68%
<br /> Total Expenditures $ 8,974,147 $ 8,574,304 $ 11,991,397 $12,048,745 $ 3,953,275 $ 11,131,498 $ - -7.61%
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