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City issued improvement bonds with a principal of $660,000.00. In 2013, the City paid off the
<br />outstanding principal balance of its 2004A and 2006A improvement bonds, which are included in this
<br />document as the Funds still had activity to close out its balance in 2018.
<br />BUDGET
<br />DEBT SERVICE FUNDS SUMMARY
<br />REVENUE BUDGET
<br />ACCT.
<br /># ACCOUNT DESCRIPTION
<br />2018
<br />ACTUAL
<br />2019
<br />ACTUAL
<br />I
<br />12/17/2019 I
<br />2020
<br />ADOPTED
<br />1111712020
<br />11I9l20 2021
<br />ACTUAL ADOPTED
<br />_
<br />_
<br />%
<br />CHANGE
<br />PROPERTY TAXES
<br />31001 CURRENT TAXES
<br />$82,965
<br />$71,415
<br />$78,600
<br />$35,947
<br />$87,436
<br />11.24%
<br />31002 DELINQUENT TAXES
<br />2,490
<br />880
<br />0
<br />4,767 j
<br />0
<br />0.00%
<br />31003 (FISCAL DISPARITY TAX
<br />1.154
<br />1,407
<br />2,235
<br />1331
<br />2,505
<br />12.08%
<br />31004 (PENALTIES & INTEREST
<br />(31)
<br />0
<br />0
<br />(36)1
<br />0
<br />0.00%
<br />(TOTAL PROPERTY TAXES
<br />$86,578
<br />$73,702
<br />$80.835
<br />$40,811
<br />$89,941
<br />11.26%
<br />SPECIAL ASSESSMENTS
<br />36101 SPECIAL ASSESSMENTS
<br />13,120
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />36102 DELINQUENT SPECIAL ASSESSMENTS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%I
<br />36103 PENALTIES & INTEREST
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />36104 SPECIAL ASSESSMENTS - PREPAID/SNR
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL FINES & FORFEITS
<br />MISCELLANEOUS
<br />36210 INTEREST EARNINGS
<br />39000 MISCELLANEOUS
<br />39200 BOND PROCEEDS
<br />39300 TRANSFERS IN
<br />TOTAL MISCELLANEOUS
<br />TOTAL REVENUES
<br />EXPENDITURE BUDGET
<br />CAPITAL OUTLAY
<br />601 ,BOND PRINCIPAL
<br />602 BOND INTEREST
<br />603 IFISCAL AGENT FEES
<br />701 MISCELLANEOUS
<br />720 TRANSFERS OUT
<br />(TOTAL CAPITAL OUTLAY
<br />TOTAL EXPENDITURES
<br />(FUND BALANCE - JANUARY 1
<br />'EXCESS REVENUE OVER EXPENDITURE
<br />FUND BALANCE - DECEMBER 31
<br />$13.120
<br />$0
<br />$0
<br />$0
<br />$0
<br />0.00%I
<br />948
<br />1,704
<br />550
<br />668
<br />550
<br />_
<br />I
<br />0.00%
<br />0
<br />0
<br />0
<br />0
<br />0
<br />_
<br />0.00%
<br />14,253
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%I
<br />$15,201
<br />$1,704
<br />$550
<br />$668
<br />$550
<br />0.00%1
<br />$114,899
<br />$75.406
<br />$81.385
<br />$41,479
<br />$90,491
<br />11.19%
<br />60.000
<br />65,000
<br />90,000
<br />90,000
<br />95.000
<br />5.56%
<br />15,755
<br />38,883
<br />36,165
<br />36.165
<br />34,065
<br />-5.81%
<br />3,470
<br />2.950
<br />1.300
<br />10,000
<br />2,200
<br />69.23%
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />61,024
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />$140,249
<br />$106,833
<br />$127,465
<br />$136,165
<br />$131.2651
<br />2.98%
<br />$140,249
<br />$106,833
<br />$127,465
<br />$136,165
<br />$131,265 +(
<br />2,98%
<br />$113,049
<br />$87,699
<br />$56,272
<br />$87,699
<br />($6,987)
<br />($25,350)
<br />($31,427)
<br />($46,080)
<br />($94,686)
<br />($40,774)
<br />$87,699
<br />$56,272
<br />$10,192
<br />($6,987)
<br />($47,761)
<br />-568.61%
<br />35
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