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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 2007 Capital Improvement Plan Bonds were advance refunded by the 2915 General Obligation. <br />Refunding Bonds for principal beginning in 2017. <br />BUDGET: <br />,REVENUE BUDGET <br />11/17/2015 <br />41 /1712015 <br />ACCT. <br />2013 <br />2014 <br />2D15 <br />10/28/15 <br />2016 <br />4 ACCOUNT.DESCRiPTION <br />ACTUAL <br />ACTUAL <br />ADOPTED <br />ACTUAL <br />ADOPTED <br />CHANGE ' <br />PROPERTY TAXES <br />31001'CURRENTTAXES <br />$49,389 <br />$48,118 <br />$49;500 <br />$23,074. <br />$7.0,000 <br />41.416/0' <br />31002 DELINQUENT TAXES <br />2 3.77 <br />(442) <br />0 . <br />557 <br />0 <br />0.00°I°.' <br />31003`FISCAL DISPARITIES TAXES <br />531 <br />741 <br />500 : <br />408. <br />0 <br />-100,00%; <br />31004' PENALTIES INTEREST <br />(26). <br />0 <br />0 <br />0 <br />0 <br />D.00°Io <br />TOTAL FINES & FORFEITS <br />$52.,277 <br />$48,417 <br />$50,000 <br />$24,039 <br />$70,000 <br />40.00°Id' <br />MISCELLANEOUS <br />36210' INTEREST EARNINGS. <br />53: <br />474. <br />891 <br />482 <br />409 <br />-54.10°/a': <br />39100 BOND PROCEEDS <br />D <br />0 : <br />0 <br />0 . <br />0.00% <br />39200 TRANSFERS IN <br />0 . <br />D <br />0 <br />0 : <br />O.DD°/° <br />TOTAL MISCELLANEOUS <br />$53 <br />$474 <br />$1381 <br />$482 <br />$409 ` <br />-64,10%;. <br />TOTAL REVENUES <br />$52,330 <br />$48.891 <br />$50,891 <br />$24,521 <br />$70,409 <br />38.36% <br />EXPEND[ TURF BUDGET <br />CAPITAL OUTLAY <br />600 BOND PRINCIPAL <br />$15,040 <br />$15,000 <br />$15000 <br />$30,oQ0 <br />$15,000 <br />0:Ij0°Ia; <br />610 BOND INTEREST <br />33,555 <br />32,955 <br />32,355 <br />48,382 <br />24,468 <br />-24.38%. <br />620 FISCAL AGENT FEES <br />.560 <br />550 <br />550 <br />550. <br />550 <br />0.00% <br />720 TRANSFERS OUT <br />0 <br />0 <br />0 <br />0: <br />0 <br />0.00°I° <br />.TOTAL CAPITAL OUTLAY <br />$49,105 <br />$48,505 <br />$47,905 <br />$78;932 <br />$4o,498 <br />-16.48°/°. <br />TOTAL EXPENDFURES <br />$4%105 <br />$48,505 <br />$47,905 <br />$78;932 <br />$40,0.19 <br />-%.46% <br />FUND BALANCE= JANUARY 1 <br />EXCESS REVENUEo11ER ExPENnrruRES. <br />$81,198 <br />$3,225 <br />$84,423. <br />$386 <br />$84,809 ` <br />$2,988 <br />$84,809 <br />($54,411). <br />$30,398 <br />$4391 <br />FUND BALANCE- DECEMBER 31 <br />$84,423 <br />$84.809 <br />$87,795 <br />$30,308 <br />$60,789-3D.76% <br />39 <br />