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GO Tax Increment Bonds of 1998A - - - • • Total Debt Service Funds - - - Equipment,Bldg&Replacement - - - Public Safety Capital 162,555 725 161,830 0.45% Capital Improvement Fund(PIR) 213,000 47,597 165,403 22.35% Total Capital Funds 375,555 48,322 327,233 12.87% Water 56,890 - 56,890 0.00% Sanitary Sewer 1,750 - 1,750 0.00% Recycling - - Surface Water Management 70,000 - 70,000 0.00% Total Enterprise Funds 128,640 - 128,640 0.00% Total Capital Outlay 836,295 63,837 772,458 7.63% Debt Service GO Tax Increment Bonds of 1998A 280,150 251,475 28,675 89.76% Total Debt Service 280,150 251,475 28,675 89.76% Other Financing Uses Mayor&Council - - - - Elections - - - - Administration - - ' - Finance&Support Services - - - Planning&Zoning - - - - Government Buildings - - - - Public Safety - - - - Emergency Mangement - - - - Protective Inspections - - - Street Maintenance - - - - Park Maintenance - - - Recreation - - - - Transfers - - - - Total General Fund - - - - TCAAP - - - Cable Fund - - - •isk Management - - - - Park Fund - - - Community Services - - - - EDA General Fund - - - - EDA TIF#3 Cottage Villas - - - - EDA Revolving Fund EDA TIF#2 Round Lake 280,150 251,475 28,675 89.76% Total Special Revenue Funds 280,150 251,475 28,675 89.76% GO Tax Increment Bonds of 1998A - - - - Total Debt Service Funds - - - - Equipment,Bldg&Replacement - - - - Public Safety Capital - - - - Capital Improvement Fund(PIR) - - - - Total Capital Funds - - - - Water - - - Sanitary Sewer - - -Recycling - - - Surface Water Management - - Total Enterprise Funds - - - Total Other Financing Uses 280,150 251,475 28,675 89.76% Total Expenditures $ 9,580,559 $ 1,804,190 $ 7,776,369 18.83 • 5