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Is repaid from a property tax levy and was refunded with the 2015 G.-O. Refunding Bond. In 2018, the
<br />i City issued. improvement bonds with a principal of $660,000.00. In 2013, the•City paid off the
<br />outstanding principal balance of its 2004A and 2006A improvement bonds, which are included in this
<br />document as. special assessments are still being collected.
<br />BUDGET:
<br />REVENUE BUDGET t .. - ..
<br />. 11/
<br />...._,_ 20l2D ..
<br />1112012018 i
<br />ACCT.
<br />2016 E 2017 201818 i 11/301111 ; 2019
<br />........................ .
<br /># ACCOUNT DES.CRIPr10{+1 I ACTUAL ACTUAL ADOPTED ACTUAL I ADOPTED CHANGE
<br />PROPERTY TAXES
<br />31001' CURRe4T TAXES _
<br />.....- . -.. Sa7,574 1.. _373,850 � $4.399 . S84 �017 I ..
<br />31002 DE LINQUENr TAXES •477 441 0 2.494..
<br />T.... .. .. _.: .. ..! �..0.
<br />31003 FISCALDISPARrfY7R)C •1,210 1001 � - 0 14125•' 0 I
<br />tw
<br />31004 i PENALTIES & BJrEREST 0.00%
<br />107AL PROPERTY TAXES ggg,281 rye
<br />$7 .... 584099 • - '$87;813 • $7$ 601 �.879Gf
<br />; SPECIAL ASSESSMENT'S
<br />_. ,.%757 .._._ ... _.._.. ............ .. .._ .._.._._._ _.. . �...... .. .r
<br />36101 'SPECIAL ASSESSMENTS
<br />36102 ; DELINQUENT SPECIAL ASSESSNB+1r5 527 - _ ..... .
<br />006
<br />36103 ! PENALTIES 8 INTEREST - -
<br />� 0 � 4 0 F...M
<br />TM0.049ye:-
<br />36104 SPECIAL ASSESSMENTS - PREPAIDj'SNR; 0 :0 O_O ... _.. , O ...... 0.
<br />;TOTAL FINES & FORFEITS
<br />......_. $14.
<br />13.120
<br />_._._._.... ........... _.. _.:........ µ
<br />1 SO 0.00°k
<br />_
<br />} MISCELLANEOUS
<br />—__.. _.. _.. —._.._ _ v. _......... _
<br />36210: INTEREST EARNINGS. 1',514 986 .1,705 � -- - _
<br />_.........._..._......_ . x..... _ . _ ._. ..• .. _ ._.. �. .
<br />1,270-25.r1
<br />T
<br />39000 MISCELLANEOUS 657
<br />w -_ _.........�.__._.... _..........._..
<br />b
<br />o. o
<br />39200; BOND PROCEEDS. 0'
<br />'0 0
<br />0• 0 �.1.. •.00�/.,
<br />1 393001TRANSFERS IN -...._._... _-- -•__-- -- - -
<br />p o • �o
<br />'TOTAL MISCELLANEOUS $1,514.
<br />0 0 E 0:0097t+i
<br />-- _�.._........
<br />$988 � $1.705 $657 � $1,27p r-28.5195`
<br />TOTAL REMAJES �.--..�-,871.
<br />:..._..:_.__..._._ __..... ._w_._ ._...__...� Wits $76,796 + $86,104 � 5101,�0 ! $79,871 -724961
<br />EXPENDITURE BUDGET
<br />CAPITAL OUTLAY
<br />601 'BOND -PRINCIPAL 745,000 60,000 j 60,000 1 60,000 ! 5,000 8.33%
<br />602 BOND NTEREST 35,421 16,505 : 15,755 _.... I5.755 38�884 f 146.80%j
<br />_ _ _.... _.._.._.._.._.....3
<br />603 !FISCAL AGENT FEE$ i 0 I 1,584 550 .._........1,849 : 181.82%
<br />_.: _... .......--------
<br />701 ;MISCE.LLANEous 0...... _ 0 0 L..
<br />_........_____......_ _.__._ ..._.._.....
<br />v v_......... _ ....... _.. ...... _ . _ ..w _.. �....._........
<br />720 'TRANSFERS OUr 0 0 ! 0 ! 81 0 0 00°�
<br />038; TOTAL CAPITAL OUTLAY $78A89 ; $76.305 1 $138,642 $165,434 38.17W
<br />w ..._ .�....._......._..._. _
<br />TOTAL IXPENDrrURES 1 _..........!.... _.._ .,.�..' .._...... „�
<br />$780,42i $78.089 $76;305 i $138;642 i $105,d34 3 1791i�
<br />1
<br />CFI D.�ALPINCEyJANLIARY 1 - $809,605 :: $114,342 $113.049 ' $113,049 $75,797
<br />EXCESS 'RE1 ENLEOVER EXPENDITURES!
<br />($695,263); {51,293) $9,799 ($37,252)I (,583y; y
<br />FEIPDBA..ANCE- DECEN8.... $114,342 ` $113.049 $122,848 ! $75.797 $50,234.-50.*Ij%'=
<br />35
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