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t, 304 2016 REFUNDING BOND (FORMERLY 2007 CAPITAL IMPROVEMENT PLAN BONDS)
<br />12117i2ol9
<br />110119oo
<br />ACCT. azmffi&-km=
<br />2017
<br />2078
<br />ACTUAL
<br />2019
<br />ACTUAL
<br />2070
<br />ADOPTED
<br />6130f20 2021
<br />ACTUAL PROPOSED
<br />%
<br />CHANGE
<br />9 ACCOUNT DESCRIPTION
<br />ACTUAL
<br />PROPERTY TAXES
<br />$T3,850
<br />$02,865
<br />$70,844
<br />$74,808
<br />�' 4.214
<br />$78,766
<br />5.29%
<br />31001 CURRENTTAXES
<br />800
<br />0
<br />4,729
<br />0
<br />0.0094
<br />31002 DELI NQUENT TAXES
<br />441
<br />2,490
<br />1,396
<br />2,i10
<br />136
<br />2,110
<br />D.00%
<br />31003 FISCAL DISPARITIES TAXES
<br />1,001
<br />1,154
<br />31004 PENALTIES & INTEREST
<br />$86,578
<br />$73,120
<br />$76,918
<br />$39,079
<br />$80,1376
<br />6.15 %
<br />TOTAL FINES & FORFEITS
<br />$75,292
<br />UMUILME362t0 N
<br />640
<br />676
<br />2090
<br />500
<br />462
<br />500
<br />0.009'0
<br />INTEREST EARNINGS
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />39100 BOND PROCEEDS
<br />0
<br />1,622
<br />0
<br />q
<br />0
<br />0.00%
<br />39200 TRANSFERS)N
<br />0
<br />0
<br />$2,300
<br />0
<br />$2.090
<br />$500
<br />:462
<br />$500
<br />0.0045
<br />TOTAL MISCELLANEOUS
<br />$840
<br />$75,932
<br />$88.976
<br />375,2i0
<br />S77,418
<br />S39,541
<br />$51,376
<br />5,111/1
<br />TOTAL REVENUES
<br />CAPYTAL OUTLAY
<br />$60,000
<br />$60,000
<br />$65,000
<br />$80,000
<br />$67.137
<br />S60,000
<br />0.00%
<br />000 BDNO PRINCIPAL
<br />16.505
<br />15.755
<br />14,828
<br />13.765
<br />T?3
<br />1
<br />•0.17%
<br />810 BOND INTEREST
<br />$50
<br />20
<br />1.425
<br />600
<br />0
<br />0
<br />1,,500
<br />150.0096
<br />620 FiSCALAGENTFEES
<br />,071
<br />0
<br />0
<br />q
<br />0
<br />0.00%
<br />720 TRANSFERS OUT
<br />0
<br />$77,055
<br />0
<br />$77,626
<br />$81,253
<br />$74,365
<br />$67,137
<br />Y74,140
<br />-0,34%
<br />TOTAL CAPITAL OUTLAY
<br />S77,055
<br />$77,826
<br />$81,253
<br />$74.305
<br />$67.137
<br />$74,140
<br />-0.30%
<br />TOTAL EXPENDITURES
<br />FUND BALANCE. IANUARY1
<br />$121,015
<br />$519.892
<br />$130,944
<br />$124,901
<br />$136,944
<br />($27,595)
<br />$103,348
<br />$7,236
<br />EXCESS REVENUE OVEREXPENDITURE:
<br />($1,1231
<br />$11,052
<br />($6.043)
<br />$3.053
<br />$103,348
<br />$110,504
<br />A3.56%
<br />FUND BALANCE -DECEMBER31
<br />$119092
<br />$130,944
<br />024901
<br />$127,954
<br />I
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