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(I) Includes the following Special Revenue Funds: <br /> #614 Cable TV Fund ($ 18,250.69) <br /> #617 Recycling Fund 15,772.93 <br /> #618 City Celebration Fund 18,763.42 <br /> #619 Savings & C.D. Interest Fund ( 32,986.50) <br /> #620 Economic Development Authority Fund ( 1,288.37) <br /> (2 ) Consists of the following Debt Service Funds: <br /> #302 1979 Improvement Fund ($ 1,283.89) <br /> #303 Flood Plains Reduction Fund ( 61,506.84) <br /> #304 1987 Improvement Fund 38,171.53 <br /> #311 1993 Acorn Creek Improvements Fund 12,380.05 <br /> #313 Tax Increment No. 1 -5 Debt Service Fund ( 11,240.33) <br /> #315 Municipal Building Fund 96,964.71t <br /> #316 Tax Increment No. 1 -2 Debt Service Fund 760.42 <br /> #317 Industrial Park Tax Increment No. 1-4 Debt Service Fund ( 31,209.06) <br /> #319 Clearwater Meadows Fund ( 317,896.54) <br /> #324 Parkview Development Fund ( 501,790,92) <br /> #325 Elementary School Water Extension Fund ( 138,865.72) <br /> #326 20th Avenue Sewer and Water Debt Service Fund 91,202.50 <br /> ( Consists of the following Capital Projects Funds: <br /> #402 Park Capital Project Fund ($ 31,674.94) <br /> #403 Fire Equipment Depreciation Fund ( 5,472.00) <br /> #404 Tax Increment Financing Capital Project Fund ( 130,898.68) <br /> #407 The Woods of Clearwater Fund ( 51.45) <br /> #408 21 Avenue Improvements Fund 4,899.54 <br /> #410 Municipal Building Capital Project Fund 357,525.75 <br /> #411 Acorn Creek Capital Project 93 -1 Phase 2 Fund 317.25 <br /> 4412 Acorn Creek Second Addition Capital Improvement 94 -1 Fund 25,616.00 <br /> #413 TIF District 1 -5 Fund 4,942.30 <br /> #414 Pedestrian Trail Ways Fund 351.50 <br /> #415 Storm Water Improvement Projects Fund ( 143,664.84) <br /> #420 Eagle Pass Improvement Project Fund 10,785.91 <br /> #421 Lakeland Hilts Improvement Project Fund 45,898.12 <br /> #422 Willow Glen Development Fund ( 23,484.92) <br /> #424 Parkview Development Fund ( 26,961.03) <br /> #426 20 Avenue Sewer & Water Improvement Fund 14,000.92 <br /> #427 Woods of Clearwater Creek Fund ( 9,130.13) <br /> #429 Center Villa Fund 35,052.70 <br /> #430 Buechler Estates Fund ( 2,110.65) <br /> #431 Deer Pass Fund 3,140.90 <br /> #432 Royal Industrial Park Fund 156,574.92 <br /> #433 Public Works Building Fund 6,028.92 <br /> #434 Water Interconnect Fund ( 49,230.51) <br /> #435 Lift Station No. 2 Renovation Fund 19,867.27 <br /> #436 Hunter's Crossing Fund 127,463.75 <br /> #437 Downtown Revitalization Fund 6,037.00 <br /> ( Consists of the following Enterprise Funds: <br /> #601 Water Fund ($ 1,057,67!.55) <br /> #602 Sewer Fund ( 1,495,710.58) <br /> 0603 Refuse Fund ( 98.35) <br /> #604 Gambling Revenue Fund ( 1,340.00) <br /> t These Debt Service Funds should be deducted when computing debt ratios since the bond issues are not included in general obligation debt figures <br /> since the bonds are payable from lease payments. Total cash and investment balances available for debt ratios is ($921,278.80). These negative fund <br /> balances will be reduced or eliminated with transfers out of the General Fund at year end. <br /> —32— <br />