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<br />GO Tax Increment Bonds of 1998A - -
<br /> Total Debt Service Funds - -
<br />Equipment, Bldg & Replacement 156,068 -
<br />Public Safety Capital 111 ,641 25,653 162,555 147,240 1 03,935 -
<br />Capital Improvement Fund (PIR) 1,264 969 939,781 213,000 - 72,722 . 1,634,250 -
<br /> Total Capital Funds 1,376,610 965,434 375,555 - 219,962 1,894,253
<br />Water 807 56,890 - (11,875) 74,140 -
<br />Sanitary Sewer 37,706 1'.750 14,943 221, 1 00 -
<br />Recycling - -
<br />Surface Water Management (1,930) 70,000 (15,058) 414,500 -
<br /> Total Enterprise Funds 36,584 128,64G) (11,990) 709,740
<br /> Total Capital Outlay 1,485,069 1,039,863 834,795 228,355 2,775,388
<br />Debt Service
<br />GO Tax Increment Bonds of 1998A 262,250 281,625 280,150 251,475 278,475
<br /> Total Debt Service 262,250 281,625 280,150 251,475 278,475
<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 287,538 387,816 200,000 - 255,000
<br /> Total General Fund 287,538 387,816 200,000 255,000
<br />TCMP -
<br />Cable Fund -
<br />Risk Management - -
<br />Park Fund - -
<br />Community Services '7 -
<br />EDA General Fund -
<br />EDA TIF #3 Cottage Villas - -
<br />EDA Revolving Fund -
<br />EDA TIF #2 Round Lake 262,250 281,625 280,15.0 278,475
<br /> Total Special Revenue Funds 262,250 281,625 280,150 - 278,475
<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 39,500
<br />Sanitary Sewer 58,500
<br />Recycling -
<br />Surface Water Management - 34,500
<br /> Total Enterprise Funds - 132,500
<br /> Total Other Financing Uses 549,788 669,441 480,150 665,975
<br /> Total Expenditures $ 9,271,322 $ 8,914,359 $ 9,576,859 $ $ 3,755,678 $12,042,373 $
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<br />#DIV/O!
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<br />-36.06%
<br />667.25%
<br />
<br />404.39%
<br />
<br />30.32%
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<br />#Drv/O!
<br />492.14%
<br />
<br />451.73%
<br />
<br />232.46%
<br />
<br />-0.60%
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<br />#DIV/O!
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<br />27.50%
<br />
<br />27.50%
<br />#DIVIO !
<br />#DIV/O!
<br />#DIV/OI
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<br />#DI\lIO!
<br />#DIV/Oi
<br />#DIV/OJ.
<br />-0.60%
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<br />-0.60%
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<br />#DIV/Q!
<br />
<br />38.70%
<br />
<br />25.74%
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