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is repaid from a property tax levy and will be refunded with the 2015 G. 0. Refunding Bond. In 2013,
<br />the City paid off the outstanding principal balance of its two improvement bonds, which are included in
<br />this document as special assessments are still be.in.g collected.
<br />BUDGET:
<br />REVENUE BUDGET .1112112017 11/2112017
<br />ACCT , 2015 201.E 2017 11/21/17 2018 %
<br /># ACCOUNT DESCRIPTION ACTUAL ACTUAL ADOPTED ACTUAL ADOPTED CHANGE
<br />..................... .
<br />31001, CURRENT TAXES
<br />$47.363
<br />$67,5.74
<br />$75,987
<br />$39,480
<br />$84,399
<br />11.07%
<br />31002 DELINQUENT TAXES
<br />$785
<br />$477
<br />$0 .
<br />$438
<br />$0
<br />0.00%
<br />31003 FISCAL DISPARITY TAX.
<br />$682
<br />$1,210
<br />$0.$861
<br />$0
<br />0.00%
<br />31004. PENALTIES.&INTEREST
<br />$0 .
<br />$0
<br />$0
<br />SO
<br />$0
<br />0.00%.
<br />TOTAL PROPERTY TAXES
<br />$48,83D
<br />$69;261
<br />S75,987
<br />$40,729
<br />$64,399
<br />11.07%.
<br />SPECIAL ASSESSMENTS
<br />36101 SPECIAL ASSESSMENTS
<br />38;884
<br />13,757
<br />0
<br />460
<br />0
<br />6.00°Id
<br />36102 DB-INGUENT SPECIAL ASSE55MJ&$.
<br />1,758.
<br />527
<br />0
<br />5.18
<br />0
<br />0,00%
<br />36103 PENALTIES & INTEREST
<br />711
<br />99
<br />0
<br />109
<br />0
<br />0.00%
<br />36104 SPECIAL ASSESSMENTS - PREPAIUSNR
<br />924
<br />0
<br />0
<br />0
<br />0
<br />0.00%.
<br />TOTAL. FINES & FORFEITS
<br />$41,353
<br />$.14,383..
<br />$0..:
<br />$1,087
<br />$0
<br />0:006In
<br />MISCELLANEOUS
<br />( 36210 : INTEREST EARNINGS
<br />842
<br />11514
<br />507
<br />813
<br />1,705
<br />236 29°/0
<br />39000.M1SCELLANECUS
<br />{}..
<br />0
<br />0
<br />0
<br />0
<br />0:00°Io
<br />39200 BOND PROCEEDS
<br />7751000
<br />0
<br />0
<br />0
<br />0
<br />040%
<br />3930U,TRANSFERS IN
<br />0:
<br />0.
<br />0
<br />0
<br />0:
<br />0.00%.
<br />TOTALMISCELLANEOUS%
<br />S775,842
<br />$1,514
<br />$507
<br />.$813
<br />$1,705
<br />235,29%
<br />TOTAL REVENUES.
<br />$865,025 '
<br />$85,158 .
<br />$76,494
<br />$42.629
<br />$86,104
<br />12,56%.
<br />EX ENDITUREBUDGET
<br />CAPITAL OUTLAY
<br />601
<br />BOND PRINCIPAL
<br />15,000
<br />745,000
<br />60;000
<br />60,000
<br />60,000
<br />0.00W
<br />602
<br />BOND INTEREST
<br />32,355 .
<br />35,421
<br />16;505
<br />16,505
<br />1.5,755
<br />-4.540A
<br />603
<br />FISCAL AGENT FEES
<br />30,533
<br />0
<br />550 .
<br />13,000
<br />550
<br />0.00%
<br />701
<br />. MISCELLANEOUS.
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />720
<br />TRANSFERS OUT
<br />0 :
<br />0
<br />0 ;
<br />0
<br />0
<br />.TOTAL CAPITAL OUTLAY
<br />$77,888
<br />$780,421 '.
<br />577,055 :
<br />$89,505
<br />$76,306
<br />-0,9 %
<br />TOTAL !EXPENDITURES
<br />$77,88.8.
<br />$780,421
<br />$77,055
<br />$89,505
<br />$75,305
<br />-0.97%
<br />FUND BALANCE-JANUARY 1
<br />S21,468.
<br />.$809,605
<br />$114,342 r
<br />$114;342 .
<br />S67,486
<br />EXCESS REVENUE OVER EXPENDITURES:
<br />$788,137
<br />($695;263)
<br />($561)
<br />[$46,876]:
<br />59;799
<br />FUND BALANCE- DECEMBER 31
<br />$809,605
<br />$114,342
<br />$1.13,78..1
<br />$57,466
<br />$77,265
<br />-32A9%
<br />35
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