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304 2015 REFUNDING DONO {FORMERLY 2067 CAPITAL IMPROVE:MENTPLAN BONDS)
<br />iiEVENUE 9UDCzEC.
<br />811712021
<br />811712021.
<br />ACCT.
<br />2017
<br />.2016
<br />20.19
<br />2026
<br />20.21
<br />6110121
<br />2022
<br />16
<br />.0 ACCOUNTDES CRIPTION
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED.
<br />ACTUAL
<br />PROPOSED.
<br />CHANGE
<br />PROPERTYTAXES
<br />31001 CURR£NTTAXES
<br />$72,650
<br />$82,965
<br />$70,844
<br />1174,312
<br />$78,666
<br />538,607
<br />$77,270.
<br />-1.77 .
<br />31002 OEUNQUENTTAXES
<br />441
<br />2.490
<br />880
<br />4,800
<br />0
<br />2
<br />0.
<br />.0.00°,6
<br />31003 FISCAL DISPARITIES TAXES
<br />1,001
<br />1,154
<br />1,396
<br />1.676
<br />2;210
<br />895
<br />2.210
<br />0.00%
<br />31004 PENALTIES Z INTEREST
<br />0
<br />(31)
<br />0
<br />(36)
<br />0.
<br />0
<br />0
<br />C,DO%
<br />TOTAL FINES 8 FORFEITS
<br />$75,292
<br />$66,578
<br />573,120
<br />$80,842
<br />.$00.875
<br />$39,584
<br />$79.480
<br />-1.73%
<br />lvll$CELLANEOUS
<br />38210 INTEREST EARNINGS
<br />3910D BOND PROCEEDS
<br />39200 TRANSFERS IN
<br />640
<br />0
<br />0
<br />678
<br />1.622
<br />D
<br />2.090
<br />0
<br />0
<br />1,214
<br />0
<br />0
<br />600
<br />0
<br />0
<br />275
<br />0
<br />0
<br />506
<br />0
<br />0
<br />0.00%
<br />D.00%
<br />0,00%
<br />TOTAL MISCELLANEOUS
<br />$640
<br />$2,300
<br />$2,090
<br />$1,214
<br />$500
<br />$275
<br />$500
<br />0.00%
<br />TOTALREVENUES
<br />$75,932
<br />$88.070
<br />575,210
<br />$82,056
<br />$81,376
<br />$39.859
<br />$79.980
<br />-1.72%
<br />EXPENDITURE BUD13ET
<br />CAPITAL.ULITLAY
<br />600 00ND PRINCIPAL,
<br />$60,OOq
<br />$60,060
<br />$65,000
<br />$60,000.
<br />$60,000
<br />500,000
<br />$W,ODO
<br />8.33%
<br />610 BOND INTEREST'
<br />16,50.5
<br />154755
<br />14,827
<br />13,765
<br />12.610
<br />12AW
<br />•11.380
<br />40.91A
<br />.626 FISCAL AGENT FEES
<br />560
<br />2,071
<br />.1,423
<br />4,050
<br />1,500
<br />0
<br />.2,QDD
<br />58:33!J:
<br />720 TRANSFERS:OUT
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Q
<br />4
<br />0.06%
<br />TOTAL CAPITAL OUTLAY
<br />577,055
<br />$77,826
<br />$61,252
<br />$77,816
<br />$74,140
<br />$72w
<br />smm
<br />&a%
<br />TOTAL EXPENDITU RES
<br />577055.
<br />$77.826
<br />$81,252
<br />$77,815.
<br />$74.140
<br />372,W
<br />L
<br />FUND BALANCE •JANUARY 1 $121,016. $.119.9112 $13o,e44 5124;902 $129,143 5129043 $96362
<br />EXCESS REVENUE OVER EXPENDITURES (SM23) 511,052 [$6,04M $4;241 $7,236 532;781f .$1,620
<br />FUND BALANCE-DECEMBER31 $119892 $130,944 .$124,902 .$129,1:43 $138,379 596,362 -397,9U-26.15%
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