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4D, Motion to Accept 1st & 2nd Quarter Financial Reports as presented
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07-13-09-R
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4D, Motion to Accept 1st & 2nd Quarter Financial Reports as presented
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Last modified
3/29/2024 12:54:05 PM
Creation date
7/13/2009 4:18:14 PM
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1st & 2nd Quarter Financial Reports
General - Type
1st & 2nd Quarter Financial Reports
Date
7/13/2009
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<br />GO Tax Increment Bonds of 1998A 278,475 253,175 25,300 90.91 % <br />Total Debt Service Funds 278,475 253,175 25,300 90.91 % <br />Equipment, Bldg & Replacement 204,000 204,000 0.00% <br />Public Safety Capital 50,000 50,000 0.00% <br />Capital Improvement Fund (PIR) 200,000 200,000 0.00% <br />Total Capital Funds 454,000 454,000 0.00% <br />Water <br />Sanitary Sewer <br />Recycling <br />Surface Water Management <br />Total Enterprise Funds <br />Total Other Financing Sources 757,475 253,175 504,300 33,42% <br />Prior Period Adjustment <br />Total Revenues $ 10,028,243 $ 3,540,565 $ 6,487,679 35,31% <br />
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