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304 .20.15 REFUNDING BOND (FORMERL.Y 2007 CAPITAL IMPROVEMENT PLAN BONDS)
<br />REVIWE BUQcET
<br />1112112W
<br />1112i12017
<br />ACCT.
<br />20i5
<br />2015
<br />.2017
<br />2018
<br />9114118
<br />2019
<br />tz
<br />W ACCOUNT DESCRIPTION
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />ACTUAL
<br />ADOPTED
<br />CHANGE
<br />PROPERU TAXES
<br />31001 CURRENT TAXES
<br />V7,383
<br />$67.674
<br />$73,690
<br />864,396
<br />$47,415
<br />$77y669
<br />7,5996
<br />31002.DELINQUENTTAXES
<br />785
<br />477
<br />441
<br />0
<br />2,862
<br />D.
<br />0,00%
<br />3100.3 FISCAL DISPARITIES TALES.
<br />682.
<br />1,210.
<br />1,001
<br />0
<br />113
<br />p
<br />8,00°5
<br />31OD4 PENALTIES & INTEREST
<br />0
<br />0
<br />0
<br />.0
<br />0
<br />0
<br />0.60%
<br />TOTAL FINES:& FORFEITS
<br />448,830
<br />$69,261
<br />$75292
<br />$04,399
<br />$50.390
<br />$77,989
<br />-7.59%
<br />�k�H.EpCiS
<br />36210 INTEREST EARNINGS
<br />461
<br />.943
<br />640.
<br />1,vo
<br />343
<br />1,170
<br />0.001A
<br />39100 BOND PROCEEDS
<br />775;000 .
<br />❑
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />MOP TRANSFERS IN
<br />0.
<br />.0.
<br />0
<br />0
<br />0
<br />6
<br />0,0096
<br />TOTAL MISCELLANEOUS
<br />$775,461
<br />$943
<br />$640
<br />$1,170
<br />$343
<br />$1,170
<br />0.00%
<br />TOTAL REVENUES 682011 $70,204. $75;932 $36.569 $5❑,733 $79,159-7:496A
<br />Ej PENCCIITURE.SUDGET
<br />CAPITAL QUUELAY
<br />600
<br />BOND PRINCIPAL
<br />$15,000
<br />$745,600
<br />$60,000
<br />$50,000
<br />566.000
<br />$65,000.
<br />610
<br />BOND.INTEREST
<br />32;355.
<br />35,421
<br />18,505
<br />15,755
<br />15,755
<br />14,828
<br />-5.88%
<br />620
<br />FISCAL AGENT FEES
<br />30,533
<br />0
<br />550
<br />550.
<br />460
<br />550
<br />0.00%
<br />720
<br />TPANSFERS.OUT
<br />0
<br />0
<br />0
<br />6
<br />0
<br />0
<br />000%
<br />TOTAL CAPITAL OUTLAY
<br />S77,888
<br />3780,421
<br />$77,055
<br />$76.305
<br />476,205
<br />$80,378
<br />5:34°h
<br />TOTAL EXPEND ifuRES
<br />$77.888
<br />$780.421
<br />$77.055
<br />.$76,305
<br />$76;205
<br />$80,378 5.34°%
<br />FUND BALANCE • JANUARY 1
<br />S84,609
<br />$631;232
<br />$121,016
<br />$119,892
<br />$119892
<br />394,420.
<br />EXCESS REVENUE OVER EXPENDITURE:
<br />$746A23
<br />(5710,217)
<br />($1023)
<br />39,264
<br />($25,472)
<br />FUND BALANCE-DECEN19ER31
<br />$331,232
<br />$121.015.
<br />$119.892
<br />3129,.158
<br />$94,420
<br />S93;201-27:841%
<br />
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