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<br />GO Tax Increment Bonds of 1998A - - -
<br /> Total Debt Service Funds - - -
<br />Equipment, Bldg & Replacement 156,068 20,474 135,594 13.12%
<br />Public Safety Capital 103,935 58,161 45,774 55.96%
<br />Capital Improvement Fund (PIR) 1,634,250 28,585 1,605,665 1.75%
<br /> Total Capital Funds 1,894,253 107,221 1,787,032 5.66%
<br />Water 74,140 60,037 14,103 80.98%
<br />Sanitary Sewer 216,100 60,037 156,063 27.78%
<br />Recycling - - -
<br />Surface Water Management 414,500 - 414,500 0.00%
<br /> Total Enterprise Funds 704,740 120,074 584,666 17.04%
<br /> Total Capital Outlay 2,774,888 235,722 2,539,166 8,49%
<br />Debt Service
<br />GO Tax Increment Bonds of 1998A 278,475 253,175 25,300 90.91 %
<br /> Total Debt Service 278,475 253,175 25,300 90,91%
<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 />TCAAP - - -
<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 278,475 253,175 25,300 90.91 %
<br /> Total Special Revenue Funds 278,475 253,175 25,300 90.91 %
<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 39,500 0.00%
<br />Sanitary Sewer 58,500 58,500 0.00%
<br />Recycling - - -
<br />Surface Water Management 34,500 34,500 0.00%
<br /> Total Enterprise Funds 132,500 132,500 0.00%
<br /> Total Other Financing Uses 410,975 253,175 157,800 61,60%
<br /> Total Expenditures $11,991,396 $ 2,233,754 $ 9,757,642 18,63%
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