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BUDGET COMMENTARY:
<br />This fund will receive its revenue from a property tax levy.
<br />Annual debt service payments are the only expenditures budgeted in this fund.
<br />The 2007 Capital Improvement Plan Bonds were advance refunded by the 2015 General Obligation
<br />Refunding Bonds for principal beginning in 2017.
<br />BUDGET:
<br />304 2015 REFUNDING BOND (FORMERLY 2007 CAPITAL IMPROVEMENT PLAN BONDS)
<br />REVENUE BUDGET
<br />12/17/2019
<br />11/17/2020
<br />_
<br />ACCT.
<br />2018
<br />2019
<br />2020
<br />11/9120
<br />2021
<br />%
<br /># iACCOUNT DESCRIPTION
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />ACTUAL
<br />ADOPTED
<br />CHANGE
<br />;PROPERTY TAXES
<br />31001 �CURRENTTAXES
<br />$82,965
<br />$70,844
<br />$74,808
<br />$34.214
<br />$78.666
<br />5,16%
<br />31002 DELINQUENT TAXES
<br />2,490
<br />880
<br />0
<br />4.729
<br />0
<br />0.00%
<br />31003 FISCAL DISPARITIES TAXES
<br />1,154
<br />1,396
<br />1,110
<br />136
<br />2.210
<br />99.10%
<br />31004 PENALTIES & INTEREST
<br />(31)
<br />0
<br />0
<br />(36)
<br />0
<br />0.00%
<br />TOTAL FINES & FORFEITS
<br />1 1
<br />$86,578
<br />$73,120
<br />$75.918
<br />$39,043
<br />$80,876
<br />6.53%
<br />MISCELLANEOUS
<br />36210 INTEREST EARNINGS
<br />678
<br />2,090
<br />500
<br />617
<br />500
<br />0.00%1
<br />39100 BOND PROCEEDS
<br />1.622
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />39200 TRANSFERS IN
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%I
<br />TOTAL MISCELLANEOUS
<br />$2.300
<br />$2,090
<br />$500
<br />$617
<br />$500
<br />0.00%
<br />TOTAL REVENUES
<br />$88,878
<br />$75.210
<br />$76.418
<br />$39,660
<br />$81,376
<br />6.49%
<br />EXPENDITURE BUDGET
<br />CAPITAL OUTLAY
<br />600
<br />BOND PRINCIPAL
<br />610
<br />BOND INTEREST
<br />620
<br />FISCAL AGENT FEES
<br />720
<br />(TRANSFERS OUT
<br />$60,000
<br />$65,000
<br />$60,000
<br />$60,000
<br />$60,000,
<br />0.00%
<br />15,755
<br />14,827
<br />13,765
<br />13,765
<br />12,6401
<br />-8.17%
<br />2,071
<br />1.425
<br />600
<br />7,500
<br />1,5001
<br />150.00%
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL CAPITAL OUTLAY
<br />$77,826
<br />$81,252
<br />$74,365
<br />$81,265
<br />$74,140 -0.30%
<br />TOTAL EXPENDITURES
<br />$77,826
<br />$81,252
<br />$74,365
<br />$81,265
<br />$74,140 I -0.30%
<br />,FUND BALANCE - JANUARY 1
<br />$119,892 I
<br />$130.944
<br />$124,902
<br />$130,944
<br />$89,339
<br />(EXCESS REVENUE OVER EXPENDITURES
<br />$11.052 I
<br />($6,042)
<br />$2,053
<br />($41,605)
<br />$7,236
<br />FUND BALANCE - DECEMBER 31
<br />$130.944 1
<br />$124,902
<br />$126,955
<br />$89,339
<br />$96,575 I-23.93%
<br />39
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