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BUDGET COMMENTARY: <br />This fund will receive. its revenue from a property tax. levy. <br />Annual debt servic.e:payments are the only expenditures budgeted in this fund. <br />The 2007 Capital Improvement Plan Bonds were advance refunded by the 2Q15 General..Qbligation <br />Refunding Bonds for principal beginning in 2017. <br />BUDGET. <br />REVENUE BUDGET <br />11115/2016 <br />1111512D1 B <br />ACCT..' <br />2014 <br />2015 <br />................... ... <br />2016 <br />18131118. <br />_-...- ;. <br />20.17 <br />°7q <br /># I ACCOUNT DESCRIPTION <br />ACTUALACTUAL <br />ADOPTED <br />ACTUAL <br />ADOPTED <br />CHANGE <br />PROPERTY TAXES <br />31.MI. CURRENT TAXES <br />$48,118 <br />............... <br />$47,363 = <br />$70,0D0 <br />$36,080 : <br />$75,987 <br />8.55%, <br />3.1002 :DELINQUEII .T TAXES <br />....................... <br />.:. <br />785 <br />a <br />34i <br />0 <br />31003; FISCAL DISPARME$.TAXES <br />741 <br />682 <br />. ..... -.... , <br />0 <br />2,082 <br />0 <br />D.DO°/°` <br />31004 PENALTIES &.INTEREST <br />0 <br />0 <br />0 <br />0: <br />:.. <br />0 <br />........... , <br />0.90% <br />;TOTAL FINES & FORFEITS. <br />$48,417 i <br />$48,830 <br />$70,000 <br />$38,509 <br />$75,9$7 ; <br />8:55°Iai <br />MISCELLANEOUS <br />36210 INTERESTEA RNNGS <br />:........ ......... . ........ ............. <br />474 <br />484 <br />409 ' <br />444 <br />507 <br />23.96°/° <br />6 <br />39.100 BOND PROCEEDS i <br />Q ' <br />775,000 <br />0: <br />0 <br />0 <br />.. . <br />0;00°I° <br />.......... ...... ................_..-._.................... <br />39200ITRANSFERS IN <br />0 <br />0 <br />0 <br />0 ' <br />0. <br />, <br />0.00°Ia <br />-TOTAL MISCELLANEOUS <br />$474 <br />$775,481 <br />$409 <br />$444 <br />$507 <br />23.96°/0 <br />iJOTAL REVENUES <br />$48,891 <br />$824,311 .'• <br />$70,409 <br />$38,953 <br />$76,494 ; <br />8,64%' <br />!EXPENDITURE BUDGET <br />CAPITAL OUTLAY <br />600 :`.BOND PRINCIPAL <br />.............. . <br />.$15,000 <br />$15,000 <br />$15,OD0 <br />$15;000 : <br />$60,000 <br />300.00°/0 <br />610 ;.BOND <br />. ......I.. .... ......... .. .. ., <br />620 FISCAL AGENT FEES <br />.....- ..................F :.... <br />550 <br />.. ....:..:... .....:.. <br />30,533 <br />. - ... .. <br />55.0 '. <br />Q ' <br />550. <br />OAD°I° <br />720 TRANSFERS OUT <br />0 = <br />0 <br />0 <br />0 ; <br />0 <br />O.DD°I° <br />TOTAL CAPITAL OUTLAY <br />$48;505 ' <br />$77,888 <br />$40,018 ` <br />$39,917. <br />$77,055.: <br />92.55% <br />TOTAL EXPENDITURES <br />$48,505. <br />$77.888 <br />UU18 <br />$3017 <br />$77;055 <br />92.55°I° <br />-FUND BA LANCE .-JANUARY 1 <br />$84,423 <br />$$4,809 <br />$831,232 <br />$831,232 <br />$830,268 <br />EXCESS REVENUE OVER EXPENDrruRES. <br />$386 f <br />$746;423 <br />$30.,391 <br />($9$4) <br />($561 ) . <br />FUND. BALANCE- DI=GEMBER 31 <br />$84,809 <br />$831;232 , <br />$$61,623 ` <br />$830,288 :` <br />$829,707 : <br />-3.70°/° <br />39 <br />