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<br />GO Tax Increment Bonds of 1998A -
<br /> Total Debt Service Funds - .
<br />Equipment, Bldg & Replacement . -
<br />Public Safety Capital 12,005 111,641 49,309 13,033 162,555
<br />Capital Improvement Fund (PIR) 910,647 1,264,969 918,791 815,941 213,000 -
<br /> Total Capital Funds 922,652 1,376,610 968,100 828,974 375.555
<br />Water . 807 150 137,785 56,890
<br />Sanitary Sewer - 37,706 150 31,994 1,750
<br />Recycling - 1193~\ .
<br />Surface Water Management . 50,000 41,489 70,000
<br /> Total Enterprise Funds 36,584 SO,300 211,268 128,640
<br /> Total Capital Outlay 975,324 1,453,070 1,046,700 1,097,075 597,295
<br />Debt Service
<br />GO Tax Increment Bonds of 1998A 2,658,203 262,250 281,175 - 281,625 280,150
<br /> Total Debt Service 2,658,203 262,250 281,175 281,625 280,150
<br />Other Financlna Uses
<br />Mayor & Council - - .
<br />Elections - - -
<br />Administration - . . .
<br />Finance & Support Services - -
<br />Planning & Zoning - - - .
<br />Government Buildings - -
<br />Public Safety . . -
<br />Emergency Mangement - - . -
<br />Protective Inspections - .
<br />SlreetMaintenance - .
<br />Park Maintenance . - -
<br />Recreation - . -
<br />Transfers - -
<br /> Total General Fund .
<br />TCAAP . - -
<br />Cable Fund - . -
<br />Risk Management - - -
<br />Park Fund - . -
<br />Community Services .
<br />EDA General Fund - - - -
<br />EDA TIF #3 Collage Villas . . -
<br />EDA Revolving Fund . - -
<br />EDA TIF #2 Round Lake 286,376 262.250 281175 281,625 280,150
<br /> Total Special Revenue Funds 286,376 262,250 281,175 281,625 280,150
<br />GO Tax Increment Bonds of 1998A - -
<br /> Total Debt Service Funds - -
<br />Equipment, Bldg & Replacement
<br />Public Safety Capital - .
<br />Capital Improvement Fund (PIR) 1,751368 .
<br /> Total Capital Funds 1,751,368 . -
<br />Water - -
<br />Sanitary Sewer . . -
<br />Recycling . - - -
<br />Surface Water Management . -
<br /> Total Enterprise Funds - - - .
<br /> Total Other Financing Uses 2,037,744 262,250 281,175 281,625 280,150
<br /> Total Expenditures $ 12,017,026 $ 9,006,327 $ 8,722,806 $ $ 6,447,754 $ 9,332,598 $
<br />
<br />9
<br />
<br />#OIVIO!
<br />
<br />#OIV10!
<br />
<br />#OIVlO!
<br />229.67%
<br />-76.82%
<br />
<br />-61.21%
<br />
<br />-
<br />1066.67%
<br />#OIVlO!
<br />40.00%
<br />
<br />155.75%
<br />
<br />42,94%
<br />
<br />-0.36%
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<br />#DIVlO!
<br />#D1VlO!
<br />#D1VlOl
<br />#OIVlO!
<br />#OIVfO!
<br />#OIVlOl
<br />#OlVlOl
<br />#D1VlO!
<br />#DIVlO!
<br />#D1V101
<br />#OIV101
<br />#OIVlO!
<br />#DIV10!
<br />
<br />#OIVlO!
<br />#DIV10!
<br />#DIV/O!
<br />#DIV/O!
<br />#DIV/O!
<br />#DIVlO!
<br />#DIVlO!
<br />#DIVlO!
<br />#DIVlO!
<br />#DIVlO!
<br />-0.36%
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<br />-0.36%
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<br />#D1VlOl
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<br />#D1V10l
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<br />#OIV10!
<br />#OIVlO!
<br />#OIVlO!
<br />
<br />#DIVlO!
<br />
<br />#DIV/OI
<br />#DIV/OI
<br />#DIVlO!
<br />#DIVlO!
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<br />#DIVlO!
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<br />-0.36%
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<br />6.99%
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