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2007-06-27 CC
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2007-06-27 CC
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6/22/2007 4:20:06 PM
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6/22/2007 4:17:39 PM
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<br />~ <br />c <br /> <br />n <br /> <br />g <br />o <br />~ <br />[ <br /> <br /> <br />, <br /> <br />![. <br /> <br />- j <br /> <br /> <br /> <br />D <br />jD <br />10 <br /> <br />Ie <br />r, <br />LJ <br />ill <br />B <br />B <br />I~ <br />I~ <br />\B <br /> <br />I <br /> <br /> <br /> <br />Nonmajor Special Revenue Funds <br /> <br />These funds are used to accOlmt for revenues derived from specific revenue sources <br />speci:1ic purposeS. <br /> <br />The fimd balances for 2006 and 2005 are as follows: <br /> <br />Fwd <br /> <br />Nonmajor <br />Cable T.V. <br />Community Development Block Grant <br /> <br />Total <br /> <br />Debt Service Funds <br /> <br />A comparison of the assets of each fund and the <br /> <br />Motmd Trail 22,694 <br />21st Aven 47,836 <br />Joint 38,814 42,121 <br />G.O 477,627 925,553 <br /> 2,365 6,583 <br />G.O. 61,243 70,740 <br />G.O. Imp 522,082 522,082 <br />G.O. Improv 795,726 795,726 <br />G.O. Temporary (24,798) 52,614 <br />G.O. Improvement 669,703 778,734 <br />G.O. Improvement Bon 178;572 764,744 <br />$ 2,786,232 $ 4,029,427 <br /> <br /> <br />city of CenWrville <br />- May 3, 2007 <br />Page Nine <br /> <br />Increase <br /> <br />3,033 <br />(25,602) <br /> <br />42,024 <br /> <br />$ (22,569) <br /> <br />Bonds <br />Outstanding <br /> <br />Maturity <br /> <br />$ <br /> <br />807,291 2021 <br />2,090,000 2020 <br /> <br /> 750,000 <br /> 525,000 <br /> 780,000 <br /> 2,700,000 <br />$ 7,652,291 <br /> <br />2013 <br />2014 <br /> <br />2007 <br />2022 <br /> <br />The City currently has cash in excess of bonds outstanding in the G.O. Improvement Bonds 2002. The City has determined <br />. that the call date on these. two issues is not until 2008. The City should continue to annually review the cash flow of each debt <br />service fund to determine ifbonds can be prepaid or if cash flow is adequate to meet future needs. In addition, several funds <br />have paid their debt obligation and can be closed to wherever the Cowcn deems appropriate. The Mowd Trail, 21 st Avenue <br />Improvements, Parkview Development and G.O. Improvement Bonds of2000 should be closed by resolution in 2007. <br /> <br />952.885.9090 · Fax 952.835.3261 <br />www.aemcpas.com <br />
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