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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 200.7 Capital. improvement Plan. Borids.were advance refunded by the 2015 General Obligation <br />Refunding Bonds for principal beginning in 201.7. <br />BUDGET: <br />REVENUE BUDGET <br />1/121/2017 1112112017 <br />ACCT. : <br />2015 <br />2016 <br />2017 <br />11/21117 <br />2018 <br />°]a <br /># ACCOUNT DESCRIPTION <br />ACTUAL <br />ACTUAL <br />ADOPT <br />ACTUAL <br />ADOPTED <br />CHANGE <br />PROPERTY TAXES <br />31 00 1 . CURRENT TAXES <br />$47,363 <br />$67,574. <br />$75,987 <br />$39.430 <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 DISPARITIES TAXES <br />652 <br />1,210 <br />0 . <br />861 <br />0 <br />0. o%' <br />M004.PENALTIES.&INTEREST <br />0 <br />0 <br />0 <br />0 <br />0 <br />0100%.. <br />TOTAL. FINES & FORFErM <br />548,830 <br />$69,261 <br />$75,987 <br />$40.729 <br />$84,399 <br />11.07% <br />MISCELLANEOUS <br />.... ................. . <br />36210'INTEREST EARNINGS <br />481 <br />943 <br />507 . <br />54B <br />1,170 . <br />1:30.77% <br />39100. BOND PROCEEDS <br />775,000 <br />0 <br />0 . <br />0 <br />0 <br />0.00% <br />39200 TRANI5FER8'IN <br />0 <br />0 . <br />0 <br />0 . <br />{3 <br />0:00%' <br />TOTAL MISCELLANEOUS <br />$776A81 <br />$943 <br />$507 <br />$548 <br />$1,170.' <br />130.77❑/❑ <br />TOTAL REVENUES <br />$824,311 <br />$70204 <br />$76A94 <br />$41,277 . <br />$85,669. <br />11.86W. <br />EXPENDITURE BUDGET <br />CAPITAL.OUTLAY <br />600 BOND PRINCIPAL <br />$1 bio.00 <br />$745,000 <br />$6D,000 <br />$60,000 <br />WOO . <br />0.00%, <br />610 BOND. INTEREST <br />32,355 <br />35,421 <br />16.505 <br />16,505. <br />15,755. <br />-4,54%. <br />620 FISCAL AGENT FEES <br />30,533. <br />0 . <br />550 : <br />550 : <br />550 <br />0.00% <br />720 TRANSFERS OUT <br />.6 <br />0 <br />0 . <br />0 <br />0 <br />0:00%/ <br />TOTAL CAPITAL OUTLAY <br />$77,888 <br />$780,421 <br />$77,055 <br />$77,055 <br />$76,305. <br />-0.0% <br />TOTAL EXPENDITURES $771888 $780,421 $77,055 $77.,055 $76;305=0.97%. <br />,FUND BALANCE -JANUARY 1 $84.809 $831;232 $121,015 <br />EXCESS REIIENUE.OVER EXPENDITURES' $746;423 + ($710;217) ($561) <br />FUND BALANCE- QECEMBER 31. <br />,232 $121,01 <br />39 <br />2D,454 <br />$121,015 ; <br />($35,778) <br />$85,237 <br />$9.264 <br />$85,237... <br />$94501 -21 <br />