7D, First Quarter Financial Reports

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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% Capllallrriprovement 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 Financina Uses Mayor&CouncJl - - Elections - Administration Finance & Support Services - Planning & Zoning - - Govemment Buildings Public Safety Emergency Mangement - Protective Inspections - - Street Maintenance Park Maintenance - Recreation Transfers - Total General Fund - TeMP - Cable Fund - - Risk 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% Tota! 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,n6,369 18.83% 5