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BUDGET COMMENTARY:
<br />This fund will receive its revenue from a property tax levy.
<br />Ah.nual debt service payments are the only expenditures budgeted in this fund..
<br />BUDGET:
<br />REVENUE BUDGET
<br />...... "........
<br />__...... _............_..
<br />..._...
<br />i4[i512Di7
<br />_ . ... ...
<br />..... "... _...."..
<br />11I2DrP01z €
<br />_.............. ....
<br />.ACCT.
<br />_._:..__.._"..: - ---...._. _...................
<br />2009
<br />_."..
<br />2010
<br />2011
<br />2012
<br />19l31112
<br />2013
<br />°I°.
<br /># ACCOUNTE7ESCRIPTION
<br />_.."_...._............_..........
<br />ACTUAL
<br />ACTUAL
<br />..."....__..:.__...".._.__..._._.._"
<br />ACTUAL
<br />......._..".__......_.......
<br />ADOPTED
<br />ACTUAL :.PRO
<br />:..."_._-._".. .....
<br />..-..._...:._.._"...".
<br />CWANGE
<br />PROPERTY TAXES.
<br />...��..._"._.._...__._..._.....-._..M_....-........"...._"..""...._."....".......-.w
<br />31QO1CURRENTTAXES
<br />_...._....w...."..-_.._.........:_....."._._ .........."...._....."_.:._....
<br />------------ w...._._.""r.."_"_...._._........
<br />$21,7D8
<br />$49;570 !
<br />... _.._............."..__.".."...........,......"...".......","...........,..............._.._...".._....._........_.._...
<br />.
<br />$48,965
<br />$51,300.
<br />$21,805 '
<br />$50,700
<br />31002 DELINQUENT TAXES
<br />_ ............. _..._....._. _.". . " _..." ".-." .....
<br />2,491
<br />383
<br />(359}'
<br />D
<br />2,197 .
<br />0
<br />000%.
<br />:,310= FISCAL USPARMES TAXES ........"._.._" ..
<br />610 t
<br />143
<br />519 :
<br />❑ j
<br />662"
<br />31 D04' PENA LT1ES & INTEREST
<br />_
<br />0 .
<br />...... ...........":....".........
<br />0 '
<br />.".....,."......,....-.
<br />(4.7)
<br />........... ._..."_....."
<br />0
<br />.."........_ ......-
<br />40
<br />0
<br />-.:___._
<br />0_00°ti
<br />TOTAL.FINES & FORFEITS
<br />$24,807
<br />$50,096
<br />$47; 078 .'
<br />$51;300
<br />$24;704 '
<br />$60,700 !
<br />1.17°/0
<br />MISCELLANEOUS
<br />?
<br />_............ ... ..
<br />1,200 .
<br />683
<br />696 .:
<br />i 000 !
<br />616 ,'•
<br />520 ;
<br />-48 00%
<br />__ 0
<br />_, .. 9 r
<br />0,.,.-_
<br />-.._"..,..w..."_8.. _......_"...:
<br />.0:001°
<br />38200 TRANSFERS 6J
<br />0
<br />0 ;.
<br />0
<br />0 ;
<br />0 [
<br />0 #
<br />0:00%6
<br />TOTAL MISCELLANE•OVS
<br />$1.200
<br />$683
<br />$696 '
<br />31,OOQ
<br />$6.18 :
<br />$520
<br />48 0[i%
<br />.............. _......... _.:."...."_.__... ....... ....
<br />TOTAL, REVENUES
<br />.,.....-.-...... ...... .;.........._
<br />$26;007 .
<br />........".." ;
<br />$50.779 '
<br />.............. _.
<br />$47,774
<br />$52,300 !.
<br />$25,320
<br />$51,220 ?
<br />-2.07%.
<br />EXPEND URE BUDGET
<br />_....
<br />.. ..... ...
<br />.. ...........
<br />CAPITAL OUTLAY
<br />_. ""....."".._.
<br />...."......_._..".."....._....._.__..."
<br />.._._........
<br />_ . ..
<br />_...""._"....."
<br />600 BOND PRINCPAL
<br />_._,. ".... _......__........_.._.._..... ... ...... .._.........,. .................
<br />$15,900
<br />.... ..."..._......_..._......."._.-_:._......"..._........._:.....
<br />515,000
<br />$15,000
<br />$15,090 1
<br />315,990
<br />$15,000
<br />610 'B.aNOINTF3tE5T
<br />_.._.,.".__._..... "..._ ................... ....._.....;........
<br />- 35,955 :.
<br />"................ .....
<br />35,355 ....._.
<br />"
<br />_...".........
<br />34,755 ;
<br />......
<br />._.._........
<br />34,155
<br />34,155 ..:........"....
<br />M."_.::.,_...._"_..... ..
<br />33,555
<br />__......_. __..........
<br />-1.76%,
<br />620 NSCA L AGENT FEES
<br />.... .."....... .._ ...".-...._...
<br />550
<br />550
<br />550
<br />550.
<br />550
<br />550
<br />720 'TRANSFERS .4UT
<br />0;
<br />0
<br />0:
<br />Q'
<br />0
<br />0
<br />TOTAL CAFrTAL OUTLAY
<br />$61;505
<br />$50,905
<br />$50,305 '
<br />$49,706
<br />$49 705 '
<br />$49,105
<br />TOTAL EXPENWURES
<br />. ..... ...... .......... _ ...... . ". "."...
<br />55..1,5D5
<br />$50,905 '
<br />$50,305':
<br />$4.9,705
<br />$49;705.
<br />$48;1 Q5..;
<br />1.21
<br />. _.---...._ _
<br />........ ._... ..."" .._.._....-"..""._...
<br />i.......... ..:................. .... _...._...."_...".."._..".- .... .. .".
<br />FUND BALANCE- JANUARY 1
<br />..... __........... ...__.........-...._W�_...__-_._..._"_....m.....r......,.,._:;..._"........_:..-...._..-.._-..._._..."__:.:..".:_."._...._
<br />.. ......" ...� .
<br />$108,138 -
<br />$63,638
<br />$83,512. `
<br />:_...............,..._..
<br />$80,981. ;F
<br />$80.;981
<br />$5fi;696
<br />_.. iEXCESS .REVENUE OVER EXPENDITI RCa
<br />($25,498)
<br />($126)
<br />..._.....-......":.,.,...._.._:.._.._.._.._..:_"..._._
<br />$2,595.
<br />($24,385)
<br />.....................,-_..._."".,_..._.:."........:
<br />$2,115
<br />FUND 13ALANCE - DECBMBER31 }.
<br />583;63B
<br />$03,512 !
<br />$80.981
<br />$83,576 !
<br />$56;595
<br />$58,711.
<br />29.75°/0:
<br />39
<br />
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