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<br />GO Tax Inctemenl Bonds of 1998A - - - -
<br /> Total Debt Service Funds - - - -
<br />Equipmenl, Bldg & Replacement - - - - .
<br />Public Safely Capital 12,005 111.,641 49,309 . 13,033 162,555 -
<br />Capitallmpmvemenl 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 Jl.706 150 - 31,994 1,750 .
<br />Recyding 11.93~1 - - - .
<br />Sulface Water Management - 50,000 41,489 70,000 -
<br /> Total Enterprise Funds - 36._ SO,300 211,268 128,640 -
<br /> Total Capital Outlay 975,324 1,453,070 1,04S,700 - 1,097,075 587,295
<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 />Olher Anancina Uses
<br />Mayor & Council - -
<br />Elections -
<br />Administration - -
<br />Finance & Support Services - - -
<br />Planning & Zoning -
<br />Governmenl Buildings . - -
<br />Public Safety - -
<br />Emergency Mangement - -
<br />Protectwelnspeclions
<br />Street Mainlenance - -
<br />Park Maintenance - -
<br />Recreation . - - . -
<br />Transfers - - - -
<br /> Total General Fund - - -
<br />TCMP - - -
<br />Cable Fund . - -
<br />Risk Management - -
<br />Park Fund - - -
<br />Community Services - - .
<br />EDA General Fund - - -
<br />EDA TIF #3 Cottage Villas . -
<br />EOA Revolving Fund - . -
<br />EDA IfF #2 Round lake 286376 262,250 281175 - 281,625 280,150 -
<br /> Total Speciat Revenue Funds 286,376 262,250 281,175 - 281,625 280,150 -
<br />GO Tax Increment Bonds of 1995A - - -
<br /> Total Debt Service Funds . - - -
<br />Equipmenl. Bldg & Repfacemenl -
<br />Public Safely Capital - - -
<br />Capital Improvement Fund (PIR) 1,751,368 . - -
<br /> Total Capital Funds 1,751,368 - - -
<br />Water - -
<br />SanitarySewel - - . -
<br />Recyding - - . -
<br />Surface Water Management . - - -
<br /> Total Enterprise Funds - - -
<br /> Total Other Anancing 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 $ 9,331,559 . .
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<br />5
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