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<br />GO Tax Increment Bonds of 1998A <br /> Total Debt Service Funds <br />Equipment, Bldg & Replacement <br />Public Safety Capital 162,555 150,839 11,716 92.79% <br />Capital Improvement Fund (PIR) 213,000 95,212 117,788 44.70% <br /> Total Capital Funds 375,555 246,050 129,505 65.52% <br />Water 56,890 (11,875) 68,765 -20.87% <br />Sanitary Sewer 1,750 34,808 (33,058) 1989.01% <br />Recycling - <br />Surface Water Man~gement 70,000 (15,058) 85,058 -21.51 % <br /> Total Enterprise Funds 128,640 7,875 120,765 6.12% <br /> Total Capital Outlay 836,295 346,238 490,057 41.40% <br />Debt Service <br />GO Tax Increment Bonds of 1998A 280,150 251,475 28,675 89.76% <br /> Total Debt Service 280,150 251,475 28,675 89.76% <br />Other Financina 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 />Street Maintenance <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 />EDA Revolving Fund <br />EDA TIF #2 Round Lake 280,150 280,100 50 99.98% <br /> Total Special Revenue Funds 280,150 280,100 50 99.98% <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) <br /> Total Capital Funds <br />Water - <br />Sanitary Sewer - <br />Recycling - <br />Surface Water Management - <br /> Total Enterprise Funds <br /> Total Other Financing Uses 280,150 280,100 50 99.98% <br /> Total Expenditures $ 9,580,559 $ 5,276,688 $ 4,303,870 55.08% <br />