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GO Tax Increment Bonds of 1998A
<br />-
<br />-
<br />- -
<br />Total Debt Service Funds
<br />-
<br />-
<br />- -
<br />Equipment, Bldg & Replacement
<br />156,068
<br />131,991
<br />24,077
<br />84.57%
<br />Public Safety Capital
<br />103,935
<br />58,161
<br />45,774
<br />55.96%
<br />Capital Improvement Fund (PIR)
<br />1,634,250
<br />922,084
<br />712,166
<br />56.42%
<br />Total Capital Funds
<br />1,894,253
<br />1,112,236
<br />782,017
<br />58.72%
<br />Water
<br />74,140
<br />60,170
<br />13,971
<br />81.16%
<br />Sanitary Sewer
<br />216,100
<br />64,085
<br />152,015
<br />29.66%
<br />Recycling
<br />-
<br />-
<br />- _
<br />Surface Water Management
<br />414,500
<br />22,101
<br />392,399
<br />5.33%
<br />Total Enterprise Funds
<br />704,740
<br />146,355
<br />558,385
<br />20.77%
<br />Total Capital Outlay
<br />2,774,888
<br />1,258,591
<br />1,516,297
<br />45.36%
<br />Debt Service
<br />GO Tax Increment Bonds of 1998A
<br />278,475
<br />278,425
<br />50
<br />99.98%
<br />Total Debt Service
<br />278,475
<br />278,425
<br />50
<br />99.98%
<br />Other Financinq Uses
<br />Mayor & Council
<br />-
<br />-
<br />- _
<br />Elections
<br />-
<br />-
<br />- _
<br />Administration
<br />-
<br />-
<br />- -
<br />Finance & Support Services
<br />-
<br />-
<br />- -
<br />Planning & Zoning
<br />-
<br />-
<br />- -
<br />Government Buildings
<br />-
<br />-
<br />- _
<br />Public Safety
<br />-
<br />_
<br />_ _
<br />Emergency Mangement
<br />-
<br />-
<br />- _
<br />Protective Inspections
<br />-
<br />-
<br />- -
<br />Street Maintenance
<br />-
<br />-
<br />_ _
<br />Park Maintenance
<br />-
<br />_
<br />_ _
<br />Recreation
<br />-
<br />_
<br />_ _
<br />Transfers
<br />-
<br />_
<br />_ _
<br />Total General Fund
<br />-
<br />-
<br />- -
<br />TCAAP
<br />-
<br />_
<br />- _
<br />Cable Fund
<br />-
<br />-
<br />- _
<br />Risk Management
<br />-
<br />_
<br />_ _
<br />Park Fund
<br />-
<br />-
<br />_ _
<br />Community Services
<br />-
<br />-
<br />_ _
<br />EDA General Fund
<br />-
<br />-
<br />- -
<br />EDA TIF #3 Cottage Villas
<br />-
<br />-
<br />- -
<br />EDA Revolving Fund
<br />-
<br />-
<br />- -
<br />EDA TIF #2 Round Lake
<br />278,475
<br />253,175
<br />25,300
<br />90.91 %
<br />Total Special Revenue Funds
<br />278,475
<br />253,175
<br />25,300
<br />90.91 %
<br />GO Tax Increment Bonds of 1998A
<br />-
<br />-
<br />- -
<br />Total Debt Service Funds
<br />-
<br />-
<br />- -
<br />Equipment, Bldg & Replacement
<br />-
<br />-
<br />- -
<br />Public Safety Capital
<br />-
<br />-
<br />- -
<br />Capital Improvement Fund (PIR)
<br />-
<br />-
<br />- -
<br />Total Capital Funds
<br />-
<br />-
<br />- -
<br />Water
<br />39,500
<br />-
<br />39,500
<br />0.00%
<br />Sanitary Sewer
<br />58,500
<br />-
<br />58,500
<br />0.00%
<br />Recycling
<br />_
<br />_
<br />_ _
<br />Surface Water Management
<br />34,500
<br />-
<br />34,500
<br />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 $ 6,395,555 $ 5,595,841 53.33%
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