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BUDGET COMMENTARY:
<br />This fund will receive its revenue from a property tax
<br />levy.
<br />Annual debt service payments are the only expenditures
<br />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
<br />PLAN BONDS),
<br />REVSCEBUDGET
<br />11/17/2020
<br />121412021
<br />ACCT 2019
<br />2020
<br />2021
<br />11130M
<br />2022
<br />%
<br /># ACOOIMT DESCRIPTON ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />ACTUAL
<br />ADOPTED CHANGE
<br />PROPERTY TAXES
<br />31001 CURRENT TAXES $70.944
<br />$74,312
<br />$78,666
<br />$77.165
<br />$77,267
<br />-ile%
<br />31002 DELNOUENTTAXES 880
<br />4,890
<br />0
<br />2
<br />0
<br />0.00%
<br />31003 FSCAL DISPARmES TAXES 1,396
<br />1,676
<br />2.210
<br />1,940
<br />2,210
<br />0,00%
<br />31004 PENALTIES & INTEREST 0
<br />(36)
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL FINES & FORFEITS $73.120
<br />$80,842
<br />$80,876
<br />$79,107
<br />$79,477
<br />-1.73%,
<br />MSCELANEOUS
<br />36210 NTERESTEARNINGS 2,090
<br />1,214.
<br />500
<br />633
<br />500
<br />0.00%
<br />39100 BOND PROCEEDS 0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />39200'TRANSFERS IN 0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL MSCELANEDU5 $2,090
<br />$1,214
<br />$500
<br />$633
<br />$500.
<br />0.00%
<br />TOTAL REVENUES $75,210
<br />$82,056
<br />$81,376 '
<br />$79.740
<br />$79,977
<br />-1.72%
<br />EXPENDITURE BUDGET
<br />CAPITAL OUTLAY
<br />600 BONDPRNUPAL $65,000
<br />$60.000
<br />$60000
<br />$60.000
<br />$65,000
<br />8,33%
<br />610 BOND MEREST 14,827
<br />13.765
<br />12,640
<br />12,640
<br />11,360
<br />-10.13%
<br />620 FISCAL AGENT FEES 1,425
<br />4,050
<br />1,500
<br />375
<br />2,000
<br />33.33%
<br />720 TRANSFERS OUT 0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL CAPITAL OUTLAY $81,252
<br />$77,815
<br />$74,140
<br />$73,015
<br />$78,360
<br />5,69%
<br />TOTAL EXPE4Dm1RE8 $81252
<br />$77,815
<br />$74,140
<br />$73,015
<br />$78.360
<br />5,69%
<br />FUND BALANCE -JANUARY 1
<br />$130,944
<br />$124,902
<br />$129,143 '
<br />$129,143
<br />$135,868
<br />EXCESS REVENUE OVER ERPFPOnURES
<br />($6,042)',
<br />$4,241
<br />$7,236
<br />$6,725
<br />$1,617
<br />FUNDBALANCE-DECEdBER31
<br />$124,902
<br />$129,143'
<br />$136,379
<br />$135,868
<br />$137,485 0.81%
<br />37
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