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4G, Motion to Accept 3rd Qtr Financial Reports
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10-13-08-R
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4G, Motion to Accept 3rd Qtr Financial Reports
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10/13/2008 11:23:47 AM
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10/13/2008 11:23:24 AM
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3rd Qtr Financial Reports
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3rd Qtr Financial Reports
Date
10/13/2008
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<br />GO Tax Increment Bonds of 1998A 280,150 251,475 28,675 89.76% <br />Total Debt Service Funds 280,150 251,475 28,675 89.76% <br />Equipment, Bldg & Replacement <br />Public Safety Capital 65,000 65,000 0,00% <br />Capital Improvement Fund (PIR) 200,000 200,000 0.00% <br />Total Capital Funds 265,000 265,000 0.00% <br />Water <br />Sanitary Sewer <br />Recycling <br />Surface Water Management <br />Total Enterprise Funds <br />Total Other Financing Sources 545,150 251,475 293,675 46.13% <br />Prior Period Adjustment <br />Total Revenues $ 9,511,455 $ 5,027,342 $ 4,484,113 52.86% <br />
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