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is repaid from a property tax levy and. will be refunded. with the 2015. G. G: 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 being collected.
<br />BUDGET:
<br />REVENUE BUDGET
<br />11/17/2615
<br />11/1712015
<br />ACCT.'
<br />2013
<br />2014
<br />2015
<br />10/28/16
<br />2016
<br /># :ACCOUNT DESCRPTiON
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />ACTUAL
<br />ADOPTED
<br />CHANGE
<br />PROPERTY TAXES
<br />31001'CURRENT TAXES
<br />$49,389
<br />$48,118
<br />$49;500
<br />$23,074
<br />$70;000
<br />41.41%
<br />31002: DELMUENT.TAXES
<br />$2,377
<br />($442)
<br />$0
<br />$557
<br />so
<br />0.00ox, .
<br />31003 FISCAL DISPARITY TAX
<br />$531
<br />$7.41
<br />$500
<br />$408
<br />$0
<br />-100.00%
<br />31004. PENALTIES &.INTEREST
<br />($20).
<br />$0
<br />$0
<br />$0
<br />$0
<br />0.W%
<br />TOTAL.PROPff21Y TAXES
<br />$52,277
<br />$48,417
<br />$.W,000
<br />$24,039
<br />$70,000.
<br />40,0a0%.,
<br />SPECIAL ASSESSMENTS
<br />86101 . SPECIAL ASSESSMENTS
<br />.57587 :
<br />45,168
<br />43,120
<br />18,548
<br />14,885
<br />-65148%
<br />36102. DELINQUENT SPECIAL AS.SESSWNTS
<br />0
<br />(3,246)
<br />0
<br />1,758 .
<br />0 .
<br />0.00%
<br />36103 ; PENALTIES & INTEREST
<br />233 •
<br />279
<br />0
<br />667
<br />0
<br />0.00°/a
<br />36104. SPECIAL ASSESSMENTS - PREPAIDISN R
<br />32,864
<br />3,534 .
<br />0
<br />924 %
<br />0 '
<br />0.00%..
<br />TOTAL FINES & FORFEITS
<br />$67,820
<br />$42,201
<br />$43,120.
<br />$20.973
<br />WAS
<br />-65A8°l0
<br />MISCELLANEDUS
<br />362.10;INTEREST EARNINGS
<br />(3,807)
<br />(1,388)
<br />951
<br />421
<br />533
<br />-44:54%
<br />39000 •I1.MSCELLANEOUS
<br />D
<br />0
<br />0
<br />0
<br />0
<br />o.00%
<br />39200. BOND PROCEEDS
<br />0
<br />D
<br />Q
<br />0
<br />0
<br />0.00%0
<br />39300 TRANSFERS IN
<br />0
<br />0
<br />61103
<br />0 :
<br />0
<br />400.00%
<br />TOTAL MISCELLANEOUS
<br />($3,807)
<br />($1,388)
<br />$7,064
<br />$421
<br />$533
<br />-92.45°I°'
<br />TOTAL REVENUES
<br />$106.290 .
<br />$89,280
<br />$100,184
<br />$45,483.
<br />$85,418
<br />-14.749%.
<br />EXPENDITURE BUDGET
<br />CAPITAL .OUTLAY
<br />601 BOND PRINCIPAL
<br />379,922
<br />15,000
<br />15,000
<br />30,000
<br />15,000
<br />Q.00%.
<br />60.2 BOND INTEREST
<br />46,755
<br />32,955
<br />32,355
<br />48,382
<br />24A68
<br />-24.38%
<br />603 FISCAL AGENT FEES.
<br />21233
<br />550
<br />550
<br />550
<br />550
<br />0.00%
<br />701 MISCELLANEOUS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />720. . TRANSFERS OUT
<br />0
<br />0.
<br />22.,266
<br />0
<br />6,461
<br />-70.98%
<br />TOTAL.CAPTTAL OUTLAY
<br />$428,910
<br />.$48,505
<br />$70;171
<br />$78,932
<br />$46,479
<br />-33.7.E%'
<br />TOTAL:. EXPENDITURES $428.910 $48;505 $70,171 $78;932 $.46,479 73a.76%
<br />FUND BALANCE- JANUARY 1 $303,362 ($19,258) $21,467 F $21.,467
<br />EXCESS REVENUEOVER EXPENDITURES ($322,620) $40,725 $30,013 03,499
<br />BALANCE- DEER 31 ($1
<br />35
<br />($12
<br />($12,032)
<br />$38,939
<br />$26,907
<br />-47.73%
<br />
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