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Fund # 348 Bond Payment Bond Balance Other Revenue
<br /> Jan 1, 2013 Balance $ 407,990.00 $ 2,120,000.00
<br /> 2/1/2013 $ 175,000.00 $29,125.00
<br /> $ (231,500.00) $27,375.00 Sale of lot at Peltier Lake $ 10,000
<br /> Other Revenue $ 40,000 00 GF Savings -Fin Dir $ 30,000 $ 40,000
<br /> Assessments due 2013 $ 81,287.00
<br /> Balance at 12/31/2013 $ 297,777.00 $1,945,000.00
<br /> 2/1/2014 $ 175,000.00 $27,375.00
<br /> $ (229,000.00) $ 26,625.00
<br /> Tax Levy ?? GF Savings Fin -Dir $ 30,000
<br /> Other Revenue $ 150,000.00 Sale Mill Road Lot $ 65,000
<br /> Assessments due 2014 $ 36,323.64 Sale of lot at Peltier Lake $ 55,000 $ 150,000
<br /> Balance at 12/31/2014 $ 255,100.64 $1,770,000.00
<br /> 2/1/2015 Call Option $ 185,000.00 $26,625.00
<br /> $ (235,400.00) $23,775.00
<br /> Tax Levy ?? (2014 pay 2015)
<br /> Other Revenue $ 120,000.00 Sale of 1737 Main $120,000 $ 120,000
<br /> Assessments due 2015 $ 36,323.64 Final Pmt
<br /> Balance at 12/31/2015 $ 176,024.28 $ 1,585,000.00
<br /> 2/1/2016 $ 190,000.00 $23,775.00
<br /> $ (234,700.00) $20,925.00
<br /> Tax Levy ?? $ 175,000.00
<br /> Other Revenue
<br /> Assessments due 2016 $ -
<br /> Balance at 12/31/2016 $ 116,324.28 $1,395,000.00
<br /> 2/1/2016 $ 200,000.00 $20,925.00
<br /> $ (238,850.00) $17,925.00
<br /> Tax Levy ??
<br /> Assessments due 2017 $ -
<br /> Balance at 12/31/2017 $ (122,525.72) $1,195,000.00
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