The URL can be used to link to this page

Home My WebLink About2005-01-12 John Handed Out at WS Tax Burden for a $200,000 Business in Centerville League of Minnesota Cities Property Tax Calculator Estimated Tax Burden for $200,000 Business in CenterviIle: 2000 & 2004 Population: 3,202 as of 2000 census Category City Tax Total Tax 2000 $2,607 $7,864 2004 $1,762 $6,150 Page 1 of 1 2:;:~ I/; z/tJS- c;JS Amounts shown are estimates and should not be used as a substitute for official figures. MQn~..ahm!1JbeJillJ.i1 VitlwChllxts SbQJying.B!IsJnessTaxesJQr CenterviUe: 2000 & 2004 The charts utilize Java-based code that relies, in part, on the processing speed of your computer. Some graphs may load slowly. If graphs don't load, you may need to enable Java in your web browser. To do this, go to Properties/Advanced in IE, and Edit/Preferences/Advanced in Netscape. Would you like to compare business property taxes in Centerville to another City? Compare Centerville to All Cities Business Value $ 200000 (don't use commas or period~) For the years 2000 to 2004 Compare J Analyze other Property Tax Data for Centerville Market Values Tllx CapllcjJies TilX PollllLl)istrilmJians TllxReYel1ues TllxBurdenJm.a flame Begin nn'L ealclllation--relllrll to hOllW Related Resources: Q!1Jil!f!Jilos,rary Il'mJl.erlyTaJ;Reporl!l'n!]l.erlyTa;l;i!.atalaQle I I'roperty'l'OJ:lflll EiM;al])isp~t:i!iesl.1lll LjlfC Home Questions, comments or suggestions? E-mail Eric Willett" Policy Research Manager at the League of Minnesota Cities http://www.lmnc.org/graph/busburdengraph.efm 1/12/2005 Tax Burden for a $200,000 Business in Centerville Page 1 of 1 League of Minnesota Cities Property Tax Calculator Estimated Tax Burden for $200,000 Business in Centerville: 1997 & 2004 Population: 3,202 as of 2000 census Category City Tax Total Tax 1997 $2,401 $10,187 2004 $1,762 $6,150 Amounts shown are estimates and should not be used as a substitute for official figures. M9J:e <lbQ!ltlhe cl_am YiewChart~ Showing.Bllsiness Taxes Jor CenteryiUe:J997 &2004 The charts utilize Java-based code that relies, in part, on the processing speed of your computer. Some graphs may load slowly. If graphs don't load, you may need to enable Java in your web browser. To do this, go to Properties/Advanced in IE, and Edit/Preferences/Advanced in Netscape. Would you like to compare business property taxes in Centerville to another City? Compare Centerville Business Value $ 200000 to All Cities (don't use commas or periods) For the years 1997 to 2004 Compare I Analyze other Property Tax Data for Centerville Market Values Ta.x.CapaGities T!!xJ)gll(lI Dislcibl!J!QI1S T(lxReYenues. Tax l3urdc;u tQril J[gme Begin new calculatiort--,LctllDUo-.horne Related Resources: Ql1lilleJill!.'.WjI:Y I l'mperlyT<1X-Repatl! !'mperlyTq"!1II!"I,,Qle I !'riJJ1ertylq,y;lllll EiscgLlUsP.fi.rl#e.LLllll LMC Home Questions, comments or suggestions? E-mail firicWilktj.e, Policy Research Manager at the League of Minnesota Cities http://www.lmnc.org/graphlbusburdengraph.cfm 1/12/2005 Tax Burden for a $200,000 Residential Homestead in CenterviJIe Page 1 of2 League of Minnesota Cities Property Tax Calculator Estimated Tax Burden for $200,000 Residential Homestead in Centerville Population: 3,202 as of 2000 census Category City Tax City Tax W/Credit Total Tax Total Tax W/Credit 2000 $1,380 $1,380 $4,214 $3,824 2004 $1,084 $1,006 $2,719 $2,527 2000 total tax burden reflects $390 reduction for education homestead credit Beginning in 2002, the education homestead credit was replaced with the market value homestead credit. The 2004 total tax burden reflects $192 reduction for tbe market value homestead credit. $78 of this reduction applies to the city portion of the tax bill Amounts shown are estimates and should not be used as a substitute for official figures. MOXe abQ1lt the. data Vi~w~ hjlJ:t~Shj).lvillg B.!\sideIlJiaUIOJ:lJe~tcalLT;l~esJ OJ: Centenille: ;H10Q &.20Q4 The charts utilize Java-based code that relies, in part, on the processing speed of your computer. Some graphs may load slowly. If graphs don't load, you may need to enable Java in your web browser. To do this, go to Properties/Advanced in IE, and Edit/Preferences/Advanced in Netscape. W!luldXQ!!.likeJ.Q figur~...ll MQnJltlyJ"tQrtg:l,gePaYlllenLusing tl!~ ealeulatiolls .frQm.C ellteryille'~ Or would you like compare residential homestead taxes in CentervilIe to another City? Compare Centerville to All Cities Home Value $ 200000 (don't use commas or periods) For the years 2000 to 2004 Conjp;;jre I Analyze other Property Tax Data for Centerville M<!JketY<!lll.es Tax Cal1acities Tax.!201illrJ)istriJ:>mio!!.s Tax Reyenues http://www.lmnc.org/graph/taxburdengraph.cfin 1/12/2005 Tax Burden for a $200,000 Residential Homestead in Centerville Page I of2 League of Minnesota Cities Property Tax Calculator Estimated Tax Burden for $200,000 Residential Homestead inCenJervilJe Population: 3,202 as of 2000 census CategOlY City Tax City Tax W/Credit Total Tax Total Tax WfCredit 1997 $1,036 $1,036 $4,397 $4,397 2004 $1,084 $I ,006 $2,719 $2,527 There was no educational homestead credit offered for residential homesteads in 1997 Beginning in 2002, the education homestead credit was replaced with the market value homestead credit. The 2004 total tax burden reflects $192 reduction for Ibe market value homestead credit. $78 of this reduction applies to the city portion oflbe tax bill Amounts shown are estimates and should not be used as a substitute for official figures. Mom a\:Jo))t the data View Charts Showil!g]lesidential Homestead Taxes for C~nterville:1991_&21104 The charts utilize Java-based code that relies, in part, on the processing speed of your computer. Some graphs may load slowly. If graphs don't load, you may need to enable Java in your web browser. To do this. go to Properties/Advanced in IE. and Edit/Preferences/Advanced in Netscape. )YQJ!.ld)'!Hdik~_JoJigYre.aM(mJhll'MQrtgllgePaJ'menL!J_sing.t"'x ~al!atlatiQnsfl"Qm"CenterYUle'? Or would you like compare residential homestead taxes in Centerville to another City? Compare Centerville to All Cities Home Value $ 200000 (don't use commas or periods) For the years 1997 to 2004 Compare I Analyze other Property Tax Data for Centerville Market,Y_alues Tax Callacities TaxJ2011aLPistri\:Ju.t!olJ.8 TaiLReYemLeS http://www.lmnc.orglgraphltaxburdengraph.cfm 1/12/2005 Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 CENTERVILLE TAX RATE HISTORY Tax Rate 30.208 35.688 35.717 40.194 31.590 40.912 48.862 49.184 49.287 69.466 59.361 54.183 52.633 Tax Rate 80.000 70.000 60.000 50.000 40.000 30.000 20.000 10.000 0.000 P;)<'>:> P;)~ ~ P;)~ $:)" $:)<'>:> $:)~ "C8 "C8 "C8 "C8 <)...CS 15 rvCS 1-- Tax Rate I ~'. Primary Financial Officer: Fiscal Year 2004 Interim Statement of Financial Activity Prepared By: Name Title John W. Meyer Finance Director Phone # 651-429-3232 E-mail Address** imeverrmcentervil1emn.com STATEMENT OF REVENUES A report on Minnesota City Budgets for ALL GOVERNMENTAL FUNDS for which annual budgets have been adopted. Name of City: Centerville Please list all the budgeted special revenue funds and all non-budgeted funds on page 3. ~ General Fund ~ Special Revenue Funds ~ Debt Service Funds ~ Capital Projects Funds Population: (2000 census) ~ Over 2,500 o Under 2,500 2004 Original 2004 2005 Revenues Budaet Unudited Actual BudQet 1 Property Taxes (Do not include HACA) 1,539,329 1,447,305 1,700,000 2 Tax Increments 38,000 39,554 38,000 3 All Other Taxes (franchise, hotel/motel taxes, etc.) 0 0 4 Special Assessments 0 1,000 5 Licenses and Permits 259,200 266,246 210,850 6 Federal Grants 0 0 7 State General Purpose Aid (e.g. LGA, etc.) 116,223 38,813 116,333 8 State Categorical Aid (state aid for streets, etc.) 0 0 9 Grants from County and Other Local Governments 0 0 10 Charges for Services 1,248 0 3,200 11 Fines and Forfeits 22,000 21,678 22,000 12 Interest on Investments 25,000 22,582 25,000 13 Miscellaneous Revenues 39,000 138,943 29,617 14 Total Revenues 2,040,000 1,975,121 2,146,000 15 Proceeds from Bond Sales 0 0 0 16 Transfers from Other Funds (incl. Enterprise Funds 0 0 40,000 17 Total Revenues and Other Financing Sources 2,040,000 1,975,121 2,186,000 Note - City did not receive anticipated state fire aid of approximately $92,000 in 2004 will receive in 2005 STATEMENT OF EXPENDITURES AND FUND BALANCE CHANGE Name of City: Centerville 2004 Original 2004 2005 Expenditures Bud et Unaudited Actual BudQet Current Expenditures (Exclude Can/tal Outlay) 1....<>..->>.. ><...............<..<<.... ...:.......>>....><< 18 General Government (council, administration, etc. 460,791 453,234 490,633 19 Public Safety 823,115 710,647 901,684 20 Streets and Highways 216,756 263,211 293,427 21 Sanitation 8,000 3,972 5,000 22 Health 0 0 0 23 Culture and Recreation 75,832 72,509 72,086 24 Urban and Economic Development and Housing 4,000 8,266 6,300 25 Miscellaneous Current Expenditures 15,000 3,452 19,000 26 Total Current Expenditures 1,603,494 1,515,291 1,788,130 27 Debt Service - Principal 28 Interest and Fiscal Charges 29 Capital Outlav 398,506 228,320 257,870 30 Transfers to Other Funds (include Enterprise Fund 0 0 102,000 31 Total Excenditures and Other Financina Uses 2,002,000 1,743,610 2,148,000 32 Increase (Decrease) in Fund Balance 0 231,511 0 33 General Fund Balance 12-31-2003 & 12-31-2004 1,068,381 1,299,892 34 Pending Capital Projects Total Annual Payment (1) - City Portion of CSAH 14 450,000 $56,870.47 - Powerline Relocation 0 $0.00 - City Portion of Joint Police Station 827,750 $104,610.07 Total 1,277,750 $161,480.54 (1) Ten years at 4.5 % Net Effective Interest Rate CITY OF CENTERVILLE Cash Balances 01/12/053:32 PM Page 1 Current Period: DECEMBER 2004 MTD MTD Current FUND Oeser Account Debit Credit Balance Cash GENERAL FUND G 101-10100 $813,241.44 $140,214.96 $1,262,237.10 MOUND TRAIL DEBT SERVICE G 306.10100 SO.OO $0.00 $21,850.00 21ST AVE IMP DEBT SERVICE G 308-10100 $0.00 SO.OO $36.786,04 MUNI STREET IMP DEBT SERVICE G 312.10100 $250,463.37 $4,932.08 $307,581.04 IND PARK TIF 1-4 DEBT SERV G 317.10100 $19,679.46 $18,695.49 .$6,682.69 PARKVIEW DEVELOPMENT DEBT SERV G 324-10100 $1,182.71 $0.00 $307.451.36 ELEM WATER MAIN EXT DEBT SERV G325-10100 $5,808.37 $0.00 $10.879.87 G.O. Bond Plleasant I 2001 G 327.10100 $0.00 $0.00 $553,701.54 G.O, Bond Hunters Crossing I G 336-10100 $1,204.63 $0.00 $153,545.70 PHEASANT MARSH II G.O. 2002 G 342-10100 $0.00 $0.00 $632,728.29 PEL TIER PRESERVE DEBT SERVICE G 345-10100 $43,921.81 $5,550.00 $363,449.05 Hunters Crossing II G.O. Bond G 346.10100 $0.00 $0.00 5256,697,96 PARK CAPITAL PROJECT G 402.10100 $2,400.00 $3,600.00 $317,160.62 21ST AVENUE IMPROVEMENTS G 408-10100 $1,698.56 $0.00 $1,698.56 MUNI STREET CAPITAL PROJECT G 412.10100 $215,961.73 $211,787.75 $392,402.73 PEDESTRIAN TRAil WAYS G 414-10100 $0.00 $0.00 $12,500.00 STORM WATER IMP PROJECTS G 415-10100 S3,214,56 $36,401.14 $301,254,03 PHEASANT MARSH G 438.10100 SO.OO $0.00 $155,796.64 THE SHORES G 440-10100 $0.00 $0.00 $45.52 EAGLE PASS 2ND ADDN G 441-10100 $0.00 $0.00 S55,823.01 PHEASANT MARSH II G 442-10100 $0.00 $50,051.56 $56,885.14 PHEASANT MARSH III G 443.10100 $0.00 $0.00 $8,943.60 PEL TIER PRESERVE PROJECT G 445.10100 $0.00 $0.00 $219,128.30 HUNTERS CROSSING PHASE II G 446-10100 $0,00 $0.00 $172,151.99 \ CENTERVILLE TOWN OFFICE PARK G 447-10100 53,600.00 50.00 $3,002.00 WATER FUND G 601-10100 $42,809.76 59,713.57 $845.675.07 '--'- vJ SEWER FUND G 602-10100 $47,510,85 $18,262.82 $2,154,624.23- S- CABLE TV FUND G 614.10100 $0.00 $218,54 $15,415.27 SAVINGS & CD INTEREST G 619.10100 $33,438.19 $0.00 $32,866.01 Total Cash 11.486,135.44 $499,427.91 $8,845,597,58 Grand Total 11,486,135.44 $499,427.91 $8,845,597.58 Primary Financial Officer.: Fiscal Year 2004 Interim Statement of Financial Activity Prepared By: Name Phone # Title E-mail Address** John W. Meyer Finance Director 651-429-3232 imever@centervillemn.com STATEMENT OF REVENUES A report on Minnesota City Budgets for ALL GOVERNMENTAL FUNDS for which annual budgets have been adopted. Name of City: CentervilJe Please list all the budgeted special revenue funds and all non-budgeted funds on page 3. ~ General Fund ~ Special Revenue Funds ~ Debt Service Funds ~ Capital Projects Funds Population: (2000 census) ~ Over 2,500 o Under 2,500 2004 Original 2004 2005 Revenues Budaet Unudited Actual BudQet 1 Property Taxes (Do not include HACA) 1,539,329 1,447,305 1,700,000 2 Tax Increments 38,000 39,554 38,000 3 All Other Taxes (franchise, hotel/motel taxes, etc.) 0 0 4 Special Assessments 0 1,000 5 Licenses and Permits 259,200 266,246 210,850 6 Federal Grants 0 0 7 State General Purpose Aid (e.g. LGA, etc.) 116,223 38,813 116,333 8 State Categorical Aid (state aid for streets, etc.) 0 0 9 Grants from County and Other Local Governments 0 0 10 Charges for Services 1,248 0 3,200 11 Fines and Forfeits 22,000 21,678 22,000 12 Interest on Investments 25,000 22,582 25,000 13 Miscellaneous Revenues 39,000 138,943 29,617 14 Total Revenues 2,040,000 1,975,121 2,146,000 15 Proceeds from Bond Sales 0 0 0 16 Transfers from Other Funds (inc!. Enterprise Funds 0 0 40,000 17 Total Revenues and Other Financina Sources 2,040,000 1,975 121 2186,000 Note - City did not receive anticipated state fire aid of approximately $92,000 in 2004 will receive in 2005 1_ STATEMENT OF EXPENDITURES AND FUND BALANCE CHANGE Name of City: Centerville 2004 Original 2004 2005 Expenditures Budaet Unaudited Actual Budaet Current Expenditures (Exclude Capital Outlay) I..............................................................................................<...................... 18 General Government (council, administration, etc.' 460,791 453,234 490,633 19 Public Safety 823,115 710,647 901,684 20 Streets and Hiahways 216,756 263,211 293,427 21 Sanitation 8,000 3,972 5,000 22 Health 0 0 0 23 Culture and Recreation 75,832 72,509 72,086 24 Urban and Economic Development and Housing 4,000 8,266 6,300 25 Miscellaneous Current Expenditures 15,000 3,452 19,000 26 Total Current Expenditures 1,603,494 1,515,291 1,788,130 27 Debt Service - Principal 28 Interest and Fiscal Charges 29 Capital Outlay 398,506 228,320 257,870 30 Transfers to Other Funds (include Enterprise Fund 0 0 102,000 31 Total Exoenditures and Other Financina Uses 2,002 000 1,743,610 2,148,000 32 Increase (Decrease) in Fund Balance 0 231,511 0 33 General Fund Balance 12-31-2003 & 12-31-2004 1,068,381 1,299,892 34 Pending Capital Projects Total Annual Payment (1 ) . City Portion of CSAH 14 450,000 $56,870.47 - Powerline Relocation 0 $0.00 - City Portion of Joint Police Station 827,750 $104,610.07 Total 1,277,750 $161,480.54 (1) Ten years at 4.5 % Net Effective Interest Rate l _ _ CITY OF CENTERVILLE Cash Balances 01/12/053:32 PM Page' Current PeriOd: DECEMBER 2004 MTD MTD Current FUND Oeser Account Debit Credit Balance Cash GENERAL FUND G 101-10100 $813_241.44 $140,214.96 51.262.237.10 MOUND TRAIL DEBT SERVICE G 306-10100 50.00 $0.00 521,850.00 21ST AVE IMP DEBT SERVICE G 308-10100 SO.OO 50.00 $36.785.04 MUNI STREET IMP DEBT SERVICE G 312-10100 $250.463.37 54,932.0B $307,581.04 IND PARK TIF 1-4 DEBT SERV G 317-10100 $19.679A6 S 1 8.695.49 -$0.682.69 PARKVIEW DEVELOPMENT DEBT SERV G 324~10100 $1,182.71 $0.00 $307.451.36 ELEM WATER MAIN EXT DEST SERV G 325-10100 S5.808.37 SO.OO $10,879.87 G.O. Bond P!1easant I 2001 G 327-10100 50.00 $0.00 $553.701.54 G.O, Bond Hunters CroSS(og ( G 336-10100 $1,204.63 $0.00 $153.545.70 PHEASANT MARSH II G.O. 2002 G 342-10100 50.00 50.00 5832,728.29 PEL TIER PRESERVE DEBT SERVICE G 345-10100 S43,82i ,Bt $5.550.00 $363,449.05 Hunters Crossing II G.O. Bond G 346-10100 50.00 SODO $256.097.96 PARK CAPITAL PROJECT G 402-10100 $2.400.00 53,600.00 $317,160.62 21ST AVENUE iMPROVEMENTS G 408-10100 $1.098.56 $0.00 51.098.56 MUNi STREET CAPITAL PROJECT G 412-10100 5215.961.73 5211.787.75 $392.402.73 PEDESTRIAN TRAIL WAYS G414-10100 $0.00 50.00 $12,500.00 STORM WATER IMP PI<OJECTS G 415-10100 $3,214.56 $36,401.14 $301.254.03 PHEASANT MARSH G 438-10100 50.00 $0.00 $155,796.64 THE SHORES G 440-10100 50.00 5000 $45.52 EAGLE PASS 2ND ADDN G 441-10100 $0.00 50.00 555,823.01 PHEASANT MARSH II G 442-10100 SO.OO $50,051.56 556.885.74 PHEASANT MARSH III G 443-10100 50.00 SO.OO $8,943.60 PEL TIER PRESERVE PROJECT G 445-10100 50.00 50.00 5219,128.30 HUNTERS CROSSiNG PHASE II G 446-10100 50.00 $0.00 $172,15199 CENTERVILLE TOWN OFFICE PARK G 447-10100 53.600.00 SO.OO $3.002.00 WATER FUND G 601-10100 542.809.76 59.713.57 5845'\375.07 SEWER FUND G 602-10100 547,510.65 $18.262.82 $2,154,624.23 CABLE TV FUND G 614-10100 SO.OO 5218.54 515,415.27 SAVINGS & CD INTEREST G 619-10100 S':l'"l II?O ~0 $u.OO $32,866.01 __~, .'~v. 'v Total Cash ;1,486,135.44 $499,427.91 $8,845,597.58 Grand Total ;1,486,135.44 $499,427.91 $8,845,597.58 Primary Financial Officer* : l . Fiscal Year 2004 Interim Statement of Financial Activity Prepared By: Name Title Phone # E-mail Address** John W. Meyer Finance Director 651-429-3232 imever(@centerviUemn.com STATEMENT OF REVENUES A report on Minnesota City Budgets for ALL GOVERNMENTAL FUNDS for which annual budgets have been adopted. Name of City: Centerville Please list all the budgeted special revenue funds and all non-budgeted funds on page 3. ~ General Fund ~ Special Revenue Funds ~ Debt Service Funds ~ Capital Projects Funds Population: (2000 census) ~ Over 2,500 o Under 2,500 2004 Original 2004 2005 Revenues Budaet Unudited Actual Budaet 1 Property Taxes (Do not include HACA) 1,539,329 1,447,305 1,700,000 2 Tax Increments 38,000 39,554 38,000 3 All Other Taxes (franchise, hotel/motel taxes, etc.) 0 0 4 Special Assessments 0 1,000 5 Licenses and Permits 259,200 266,246 210,850 6 Federal Grants 0 0 7 State General Purpose Aid (e.g. LGA, etc.) 116,223 38,813 116,333 8 State Categorical Aid (state aid for streets, etc.) 0 0 9 Grants from County and Other Local Governments 0 0 10 Charges for Services 1,248 0 3,200 11 Fines and Forfeits 22,000 21,678 22,000 12 Interest on Investments 25,000 22,582 25,000 13 Miscellaneous Revenues 39,000 138,943 29,617 . 14 Total Revenues 2,040,000 1,975,121 2,146,000 15 Proceeds from Bond Sales 0 0 0 16 Transfers from Other Funds (incl. Enterprise Funds 0 0 40,000 17 Total Revenues and Other Financina Sources 2,040,000 1,975,121 2,186,000 Note - City did not receive anticipated state fire aid of approximately $92,000 in 2004 will receive in 2005 STATEMENT OF EXPENDITURES AND FUND BALANCE CHANGE Name of City: Centerville 2004 Original 2004 2005 Expenditures Budaet Unaudited Actual Budoet Current Expenditures (Exclude Capital Outlay) .....<>.....<I>> .><<>>...<<...... >><....<<<< 18 General Government (council, administration, etc. 460,791 453,234 490,633 19 Public Safety 823,115 710,647 901,684 20 Streets and Highways 216,756 263,211 293,427 21 Sanitation 8,000 3,972 5,000 22 Health 0 0 0 23 Culture and Recreation 75,832 72,509 72,086 24 Urban and Economic Development and Housing 4,000 8,266 6,300 25 Miscellaneous Current Expenditures 15,000 3,452 19,000 26 Total Current Expenditures 1,603,494 1,515,291 1,788,130 27 Debt Service - Principal 28 Interest and Fiscal Charges 29 Capital Outlay 398,506 228,320 257,870 30 Transfers to Other Funds (include Enterprise Fund 0 0 102,000 31 Total Expenditures and Other Financing Uses 2,002,000 1 743610 2,148,000 32 Increase (Decrease) in Fund Balance 0 231,511 0 33 General Fund Balance 12-31-2003 & 12-31-2004 1,068,381 1,299,892 34 Pending Capital Projects Total Annual Payment{1) - City Portion of CSAH 14 450,000 $56,870.47 - Powerline Relocation 0 $0.00 - City Portion of Joint Police Station 827,750 $104,610.07 Total 1,277,750 $161,480.54 (1) Ten years at 4.5 % Net Effective Interest Rate ... CITY OF CENTERVILLE Cash Balances 011121053:32 PM Page 1 Current Period: DECEMBER 2004 MTD MTD Current FUND Deser Account Debit Credit Balance Cash GENERAL FUND G 101-10100 $813,241,44 $140,214,% $1.262,237,10 MOUND TRAIL DEBT SERVICE G 306-10100 50,00 $0,00 521,850,00 21ST AVE IMP DEBT SERVICE G 308-10100 50.00 $0,00 $36,785.04 MUNI STREET IMP DEBT SERVICE G 312-10100 $250,463,37 $4,932,08 $307,581.04 IND PARK TIF 1-4 DEBT SERV G 317-10100 $19,679.46 $18,695.49 -$6,682,69 PARKVIEW DEVELOPMENT DEBT SERV G 324-10100 $1,182.71 $0,00 $307,451.36 ELEM WATER MAIN EXT DEBT SERV G 325-10100 $5,808,37 $0,00 $10,879.87 G,O, Bond Pheasan1 I 2001 G 327-10100 $0,00 $0,00 $553,701.54 G,O. Bond Hunters CrossIng I G 336-10100 $1,204,63 $0,00 $153,545,70 PHEASANT MARSH II G,O, 2002 G 342-10100 $0,00 $0.00 5832,728.29 PEL TIER PRESERVE DEBT SERVICE G 345-10100 $43,921.81 55,550,00 $363,449,05 Hunters Crossing II G,O. Bond G 346-10100 $0,00 $0,00 $256,697,96 PARK CAPITAL PROJECT G 402-10100 $2,400,00 $3,600,00 $317,160.62 21ST AVENUE IMPROVEMENTS G 408-10100 51,698,56 $0,00 $1,698,56 MUNI STREET CAPITAL PROJECT G 412.10100 $215,961.73 $211,787,75 $392.402,73 PEDESTRIAN TRAIL WAYS G414-10100 $0.00 $0,00 $12,500,00 STORM WATER IMP PROJECTS G 415-10100 $3,214,56 $36,401.14 $301,254,03 PHEASANT MARSH G 438-10100 $0,00 $0.00 $155,796.64 THE SHORES G 440-10100 $0.00 $0.00 $45.52 EAGLE PASS 2ND ADDN G441-10100 $0,00 $0,00 $55,823.01 PHEASANT MARSH II G 442-10100 $0.00 $50,051.56 $56,885.74 PHEASANT MARSH III G 443-10100 $0_00 $0,00 $8,943,60 PEL TIER PRESERVE PROJECT G 445-10100 $0.00 $0.00 $219,128,30 HUNTERS CROSSING PHASE II G 446-10100 $0.00 $0,00 $172,151,99 CENTERVILLE TOWN OFFICE PARK G 447-10100 S3,600.00 $0.00 $3,002.00 WATER FUND G 601-10100 $42.809.76 $9,713.57 $845,675,07 SEWER FUND G 602-10100 S47,510.85 $18.262.82 $2,154,624.23 CABLE TV FUND G 614-10100 $0,00 $218.54 $15,415.27 SAVINGS & CD INTEREST G 819-10100 $33,438,19 $0,00 532,866.01 Total Cash .1,486,135.44 $499,427,91 $8,845,597.58 Grand Total .1,486,135,44 $499,427.91 $8,845,597.58 ~lM~ u;;:b 9--dO //1 me /7JL '72- ~. 9d. ~ 9):, ?~J~zf;,~SU-~i ~~uJ~7 N/ ". 03'1; ,1/3 J(~"'7 j;..,;/r ~~....d ~u-~ #P7~ 766 35% ~ ~ ~ -A~p L1/L ~ -is .~ ~ .~k;rU .L? ~ ~ ~ /~ ~~4U~i 7l~ ~ ~ ~ c; 0.L'e~ If /06 vL~4-/ p~ , /f!~c~., jUL/9~ h~ -zY~:-- -~-/~ ~ 7~'&~ . ~~7 ~ ~~- d/ ,hJ/ u)~ L~J~ L~~~.~~r: ,1\ C I, , (/ , /u.e..e.h~~ ~7- .d4IJ J:\~ pd- j'F"4,. ,~. f'Z IJ-i-k /dh$ ~/U!fY- 4d S;;dL//~ J2~~ /ll~ (~ '. . ~7 h<---~A;/ YM" ~ &~67 /7t~ .~ ~~ - ~ ~~. - ~ ///d Mr (jp ~d/ ~ ~_~~7~ ~/]/l! &~ ~ OU-t f1.c:.u -7%)()i~ kk47Y//" ~?J-A,/: ... 7' ~~~~/~ ~ . . __C'_C_ l ~'" . . ('1/ 7k ~ ry ~4 9~ . k i ~ 1i.. ~UuJ .~ r 9rhrL- , ~ ~dJl ~4~'<Jkh~~ ~~ ~ #~ --z,& 4 d/j~ ~~e. /fi~ 9f1l~ Om ~ ~ 0- ~~L77 FL., ~L^--> C?;.J;1 ~ ~ .--v~ . n '-./~ ~ (36~4 jr '7Jr- . cJ /Jl!!- ~ ~ .6-jc~~~~ /~~ ~~ tJ/V ~ ,~ ;ftb~ , ~J ~ .' /fIM/lV".y ./ 15 /J " k.0/.,,-alrJ7/ / J ,1 ' . /2 flit'- U/Y)/'Y)aZ; j"h'rJ? JE;L/A- ~/G .-f:",f2f ~ 9); aJ~ ~ r ,7 A~ ~/t- b.'{)Aj ~J. ~/L . .2 ~ ---L. nr- ~.cI.:Lh /~i~~~7~~ ?/~'" , ~~r ~~/JU4-/ ff /~ u)b~ ~ ~~ ~ ~ ht-j;;vfJ~ ~ ~ .-..ul~~"; c~ #x-- ~~r 7Z V4 /l/~, ~~. // ~ ~ /1~~, (.G6J 9*/2- >~ ?$ ,P ~ ~;t;,v~ l i /U~ mdt d~ 7 .".-;;; /J . : ~~ _Ylt of~ oi- ~(! ~ . ~ Cd/" lto~ t-j? ~~ 1 l c0/~ /{) s /z/Ioi ~jO/UJ~ /{ / o/Zoftt/ /' {!(! /YZiJ);i ~ 9/J L,6'~~ ~ t~ 9):> /71/- . .. zT~~I! 'pt4 . ".......,.. . , . - /"/h~,~ A I '. ',;L. .,..;C/~F/"-,,-- · tJ~ -4cA~: .. ~)~. Vr"'-' //1,1_"/;- . ci', /J .1/1 \ '7J1c!.. ',. '. ~--~_~_ J-D It,...,d -4APW ,0U ~ -zi--- ~ 11-1 /I t2ff7h~ ~(1 ~l IUY) Ct ~. d-. -4Cd &r~ '7 '7JlaJ /~ MtJ$" ~ ~ ~+Z /J0 /;]C ..?1~~d2..3 -~.ff~ $y.-Z 7/4L .L ~ ~- ~ X-6J;!o ~U 4. j Pi {fI1- /) j!uff4 ~sk~" ~6 e6~ s:J "-- /JY VJ.e/.. '19 ~. . /} /l ~ /"a:;u;/L, {/~ ~ 7/fJ '~d ~ 7lle ~~ ~. Y-~ ?i5/ ! r1Vf '[-7'-- :.J!i ,()-.- .' ~ . 72t~/n7~~rdJ~. ~~t-d 1d7lff(!~A" ""'#.(!f/,~f{n' ~ _ . ;fk pt#91; {)(){J . ,ui .,4/~:6,,~v=La' ~ ! '---;;; ~ t/~/7~ ~1Y /<Jd-'J r Aonu ~ ~ /J '../' ~ ,<'" o/-/J~~' ~~ ._,~~ 7 # ..' ~u;:t;~ .-<UuU . 'i ~7 r A-frU ,~u ,.,~' ~. ~dnO.-.d' ~ ~ n ~ 9'-~rJ ~di'=-':/ 6:fr cvr~~ c4/Jv.::~ :!;~~~ ,~Ad ~ ~ ~7' 7'- ,~ wzd~~ . "Jkr ~ - . w~7 ~ .?Uk/- h<- ~ ,('7~ ''I-',0A,d ~ , 6 , "40 /72t1./U at!eOIn()~ ;u 1f~ {h.~ ~/~ ~J,~;;1 Lh~~ ~ ~~ ~ /Ja;L!/-~>~ &t/ ~ ~ ~%iL. 90 ~~ P"j' 1 :-5 *:lJrhv bt-dm~;?'~II~~ ~d ~/~- VA- tf1 ~k rXXv &r~~ ,vi d . 7 . +,0 ~.. ~ ~d/ iuI-. ~" ~y #l-cr-/f c.AL, {/ ro~ 1:26 vd/ fiq.,f~:J *' -n /l1~ z"'" 1rc'y'1 ld p~.:;j k tf ~'? #k.d , ,N~ J-I/ ~ m7;f. ~J a)~fI{S;~ tf 1UA.~ W ~U44 ~ ~ /4~ ~A-- //lt1<<.- -0s )~& ~Mn.Jud:~ r~ 7'/1/,,,,--_ . i // ~ ~ ,;d;'?'J /JU<- d '-,,4_<-d~~f ,;NL d ;CIS! /Iv:;. ~ I!}f!- ,~ 471rJ/~~?;~ 2/ff ~ cJ~ -r~', ~V~ 'lni:/ Ad~ zh ~cdUt q~r ~ 0/- ~.-;:;;~ /:~~<-d .LIs;/- /kL. /~uL ~ /~ >1~~ /f/t jJ~{ ~ ~/UL-' t~ he' ~ I' . L/~ I'~~ ~ ~ ~~ " ~ "~ ' -~, ~~,-,,-;/? ' " " <,,~rr~..'.'..i',. . ~ ".- - - '7' I sr- \~ ~ c: /\-/ V .I'C--1' /JMa ,uf' H ~ ~~ ' .., .'";/ c.' . .,'." , . & ~, ;)5- JaeL ~ S~~ p-,-, ~ LdM~~ . ~ &:V ~c;j) (!cJOY;~ ~. :'1': 't.;;":-,.. } ,".'. ><..;- - - -' ,-. ~ :::&"" vt.44,,;i'::-, ' , E~'$;?t~<~(l:::;!idmnt'-d"-- 9~/1 F:L IP I!n~ daf .s,&,J! &;~ .~ - . u:utiu ~J~' ~ d-Jd fn /Z 4a<<:1IJ' ,~ . () /f,t!- ,4ssdt 7i: !'. In ff77 07J~~ ~ ~ ~ ~ c:a/'~ ~ 6tH ::1-;';:l/Ti.h.( . (r 'IZ L6- ~~~ ~Z ~ ~ /~~d.- ~ - - ':~ 2/'" /f,ij I /h~ 1I.>>.LJ ~...J ~/ ;/20;05 1.00 .p/)?, CmaJ ~J tL~d /71)/ M Jk~ /-/);1 ~C .~~ ~ ~ ~""''''''''<.:t1...~~.. .... ..~ <';'/ ~;f~i';<<: ""~'C'~1I::'<..:':::_ '-;.u:' - --.. . :Gf ~~ .~"'~.~__..j) ..... . ~ . . , . . $0 <f'.L ACt ~ ~y< i I~ ~ mndb .~-/ .d ~7* ~~ tZtt tf1~.J ? J~ ~ 7 . ;rt ~ ??0 ~ ~tt4'-~ /h1 ~~ ::!:.-~% ~dO/,~ ~.Ilr~~ 9rAA ~ &#U H Ill~ ci .4hd- ~ , -'0 # PnuI ~ Il;?Z ~~O' 00 ~d~ M ~r 41 ~ J;k .&h/f'&LI l