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304 2015 REFUNDING BOND (FORMERLY 2007 CAPITAL IMPROVEMENT PLAN BONDS)
<br />REVENUE BUDGET
<br />1#12012018.
<br />iil20Ix018
<br />ACCT.
<br />2015.
<br />2016
<br />2017
<br />2018.
<br />11I20118
<br />2019.
<br />°A
<br />11 ACCOUNTCiESCRIPTION
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />ACTUAL
<br />ADOPTED
<br />CHANGE
<br />P ROP UM --AXES
<br />31001 CURRENTTAXES
<br />547,363
<br />.S67,574
<br />. S73,850
<br />$8099
<br />147,415
<br />WT989
<br />•7.5n.
<br />31002. DELINQUENT TAXES
<br />795
<br />477
<br />441
<br />0
<br />2,862
<br />0
<br />0:0pIa
<br />31003 .FISCAL ❑ISPARITIE;S TAXES
<br />69.2
<br />1.210
<br />1;001.
<br />0
<br />1'13
<br />0
<br />0,00%
<br />31004 PENALTIES & INTEREST
<br />0
<br />.0
<br />0
<br />0
<br />p
<br />01
<br />0,00%
<br />TOTAL FINES. & FORFEITS
<br />,$48,830
<br />$69,261
<br />575,20
<br />$64.399
<br />.$50.390
<br />$77,889
<br />-7.59%
<br />36210.
<br />39100
<br />39200
<br />MISCELLANEOUS
<br />INTEREST EAR MNGS.
<br />BOND PROCEEDS
<br />TRANSFERS fN
<br />481
<br />776,000
<br />0.
<br />943..
<br />0.
<br />0.
<br />640.
<br />0
<br />0
<br />1,170
<br />0
<br />0
<br />473
<br />0
<br />0
<br />#,170
<br />0
<br />0
<br />0.0056
<br />0-00°6
<br />0.000A
<br />TOTAL MISCELLANEOUS
<br />$.77.5,48t
<br />$943.
<br />S640
<br />.51.170
<br />$373
<br />$1.170
<br />Glob%
<br />TOTALREVENUES
<br />$824,311
<br />$70.204
<br />S75,932
<br />S85;569
<br />$50,763
<br />STaJ59
<br />-7,49%
<br />EXPENDITURE T
<br />CAPITAL OUTLAY
<br />600
<br />BOND PRINCIPAL
<br />S1.5,D00.
<br />$145,060
<br />$504000
<br />560,000
<br />$80,00o
<br />$65,000
<br />8.33°A
<br />610
<br />-BOND INTEREST
<br />32,355.
<br />35,42.1
<br />16,505
<br />15,755
<br />15,755
<br />1.4,828
<br />-5,88"%
<br />620.
<br />FISCAL AGENT FEES
<br />30,533
<br />0
<br />$50
<br />550
<br />450
<br />550
<br />0,00%
<br />720
<br />TRANSFERS OUT
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.
<br />0,o6%
<br />TOTAL CAPITAL OUTLAY
<br />377,888
<br />$780;421
<br />$77,055
<br />576.305
<br />$76,205
<br />580,375
<br />.5.34%
<br />TOTAL.EXPENE) ITURES...
<br />$77,888.
<br />$780,421
<br />$77;055
<br />576.305
<br />$76.205.
<br />580;376.
<br />5.34I
<br />FUND BALANCE-JANUARY i SV..809 $831,232 $121,015 $i19.B92 5119,892 S94,450
<br />EXCESS REVENUE OVER EXPENDITURE. 5746,423. ($710,217) (51,123) $9,264 (325.442) (57,219}
<br />FUND BALANCE - DECEMBER 31 $831,232 S121.015 $119.892 $129.156 594,450 S93.231-27AZIA
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