|
DEBT RETREMENr SUMMARY
<br /> REVENUE BUDGET 1994 1995
<br /> ACCT. 1991 1992 1993 ADOPTED 1994 PROPOSED
<br /> ACCOUNT TITLE ACTUAL ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br /> PROPERTY TAXES
<br /> 30113 TAX NCREMENTS
<br /> 605, 165 305, 174 145, 372 145, 000 0 0
<br /> TOTAL PROPERTY TAXES 605, 165 305, 174 145, 372 145, 000 0 0
<br /> INTERGOVERNMENTAL REVENIES
<br /> 33400 STATE GRANTS AND Amy 23, 648 11, 824 23, 648 23, 648 0 0 0
<br /> TOTAL NTERGOVERNMENTAL 23,648 11,824 23,648 23,548 0
<br /> FIES FORFEITS
<br /> 36100 SPECIAL ASSESSMENTS 191, 986 107, 540 290, 965 88, 500 77, 466 64, 409
<br /> TOTAL FAES FORFEITS 191, 986 107, 540 290, 965 88, 500 77, 466 64, 409
<br /> MISCELLANEOUS
<br /> 36211 INTEREST ON NVESTMENTS 130, 783 119, 781 70, 913 43, 904 75, 552 36,814
<br /> 36400 0 0 0 0 0 0 0
<br /> 39130 SALE OF BONDS 31,127 0 1,057,776 800,000 0
<br /> 39200 OPERATNG TRANSFER 0 649, 902 1, 208, 068 795, 942 189, 898 269, 200
<br /> TOTAL MSCELLANEOLIS 161, 910 769, 683 2, 346, 757 1, 639, 846 265, 450 306, 014
<br /> TOTAL REVENUES 982, 709 1, 194, 221 2, 806, 742 1, 896, 994 342, 916 370, 423
<br /> EXPENDITURE BUDGET
<br /> OTHER SERVICES AND CHARGES
<br /> 10,305 14,548 0 0 0 0
<br /> 80200 LEGAL FEES
<br /> 80310 AUDIT 2,040 1,377 1,314 1,240 1,240 800
<br /> TOTAL OTHER SVCS AND CHRGS 12, 345 15, 925 1, 314 1, 240 1, 240
<br /> 800
<br /> CAPITAL OUTLAY
<br /> 94000 BOND PRNCIPAL 500, 000 620, 000 1, 030, 864 1, 255, 000 480, 000 350, 000
<br /> 94500 BOND INTEREST 278, 726 278, 022 213, 047 181, 426 196, 697 145, 151
<br /> 94900 BOND FEES
<br /> 17, 207 5, 065 20, 518 3, 700 2, 912 2, 045
<br /> 97000 OPERATIC TRANSFERS 0 408, 101 1, 484, 308 1, 047, 827 41, 058 0
<br /> TOTAL CAPITAL OUTLAY 795, 933 1, 311, 188 2, 748, 737 2, 487, 953 720, 667 497, 196
<br /> TOTAL EXPENDITURES BOB, 278 1, 327, 113 2, 750, 051 2, 489, 193 721, 907 497, 996
<br /> FUND BALANCE JANUARY 1 1, 712, 063 1, 886, 494 1, 753, 602 1, 810, 293 1, 810, 293 1, 431, 302
<br /> PET INCREASE (DECREASE)
<br /> N FUND BALANCE 174, 431 (132, 892) 56, 691 (592, 199) (378, 991) (127, 573)
<br /> FUND BALANCE DECEMBER 31 1, 886, 494 1, 753, 602 1, 810, 293 1, 218, 094 1, 431, 302 1, 303, 729
<br />
|