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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.
<br />BUDGET:
<br />DEBT SERVICE FUNDS SUMMARY
<br />REVENUEBUDGEr
<br />IIMM020
<br />-
<br />12M412021
<br />ACCT.
<br />2019
<br />2020
<br />2021
<br />11130/21
<br />2022
<br />%
<br /># ACMUWDESCHM10N
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />ACTUAL
<br />ADOPTED
<br />CHANGE
<br />PROPERTY TAXES
<br />31001 CURRENTTAXES
<br />$71,415
<br />$78.223
<br />$87.436
<br />$85,739
<br />$84,777
<br />-3.04%.
<br />31002 DELINQUEM TAXES
<br />880
<br />4.929
<br />0
<br />2
<br />0
<br />0.00%I
<br />31003 FISCAL DISPARITY TAX
<br />1407
<br />1.764
<br />2,505
<br />2,155
<br />2,505
<br />0.00%..
<br />31004 PENALTIES & INTEREST
<br />0
<br />(36)
<br />0
<br />0
<br />0 j
<br />0,00%'.
<br />TOTAL PROPERTY TAXES
<br />$73,702
<br />$84,880
<br />$89,941
<br />$87,896
<br />$87,282
<br />-2.98%
<br />SPECAL ASSESSMENTS
<br />36101 SPECIAL ASSESSMENTS
<br />0
<br />0
<br />0
<br />0
<br />60,200
<br />0,00%
<br />36102 DELINQUENT SPECIAL ASSESSMENTS
<br />0
<br />0
<br />0
<br />0.
<br />0
<br />0,00%
<br />36103 R3NALTIES & INTEREST
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />36104 SPECAL ASSESSMENTS -PREPAIDSNR
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL FNES & FORFErS
<br />$0
<br />$0
<br />$0
<br />$0
<br />$60.200
<br />0,00%
<br />MSCELLANEOU.S
<br />35210 INN RESTEARNINGS
<br />1,704
<br />1,414
<br />550
<br />861
<br />5N
<br />0.00%
<br />39000,MISCE.LANEDUS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%.
<br />39200 BOEDPROCEED6
<br />0
<br />379
<br />0
<br />0
<br />0
<br />0.00%
<br />39300 TRANSFERS IN
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL MISCELLANEOUS
<br />$1,704
<br />$1,793
<br />$550
<br />$861
<br />$550
<br />0.00%
<br />TOTAL REVENUES
<br />$75,406
<br />$86,673
<br />$90,491
<br />$88,757
<br />$148,032
<br />63.59%,
<br />IXPFNDRUREBUDGEr
<br />'CAPITAL OURAY
<br />601 'BOND PRINCIPAL
<br />65,000
<br />90,000
<br />95,000
<br />95,000
<br />105.000
<br />10.53%
<br />602 BOND INTEREST
<br />38.883
<br />36,165
<br />34,065
<br />34,065
<br />31660
<br />-7,06%
<br />603 FISCAL AGENT FEES
<br />2,950
<br />7,400
<br />2,200
<br />375
<br />3,200
<br />45,45%
<br />701 MISCE-LANECUS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />720 . TRANSFERS OUT
<br />0
<br />0
<br />0
<br />0'
<br />0
<br />0.00%
<br />TOTAL CAPITAL WrLAY
<br />$106,833
<br />$133,565
<br />$131,265
<br />$129."0
<br />$139,860
<br />6S5%
<br />TOTAL ExPSDIPURES
<br />$106.833
<br />$133,565
<br />$131,265
<br />$129,440
<br />$139,860
<br />6.55%
<br />FUND BALANCE-JANUARY 1 -
<br />$87,699
<br />$56,272
<br />$9,380
<br />$9,380
<br />($31,303)
<br />EXCESS REVENUE OVER EXPENDITURES
<br />($31,42])
<br />($4fi,8H2)�
<br />1$40,774)
<br />($40,683)
<br />$8,172
<br />FEND BALANCE-DBORMM31
<br />$56,272
<br />$9,380�
<br />($31,394)
<br />($31,303)
<br />($23,131)
<br />-26.32%
<br />401
<br />
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