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<br />
<br />
<br /> Revenues Expenditures
<br />Special Revenue Funds
<br />Economic Development Fund 0 0
<br />Parks & Recreation 39,620 44,995
<br />Cable TV 120,680 142,398
<br />Recycling & Disposal 443,895 459,930
<br /> Total Special Revenue 604,195 647,323
<br />Debt Service Funds
<br />GO Bonds 2014A 226,350 226,350
<br />GO Bonds 2015A 149,328 149,328
<br />Notes-Canabury Square 250,000 58,450
<br />Notes-Canabury Condos 7,050 13,560
<br />Notes-Fleur Royale 7,000 7,410
<br />Total Debt Service 639,728 455,098
<br />Capital Project Funds
<br />General Capital Improvement 560,228 995,240
<br />Infrastructure Capital Improve. 1,798,300 2,848,990
<br />10% Fund 22,600 6,500
<br />Park Land Acquisition 28,000 35,380
<br />Fire Equipment Replacement 177,100 0
<br />Owasso/Woodlyn Redevelopment 0 0
<br />Kandice Heights TIF 2-1 10,700 2,700
<br />Rice/Little Canada Rd. TIF 3-2 0 513,129
<br />The Lodge TIF 3-3 201,450 167,900
<br />St. Jude / Abbott TIF 5-1 161,950 155,528
<br />Masterpiece Homes TIF 6-1 75,900 27,700
<br />Suite Living TIF 7-1 13,700 7,200
<br />BIX Produce TIF 7-2 500 6,700
<br />Total Capital Projects 3,050,428 4,766,967
<br />Enterprise Funds
<br />Water Operating 1,654,630 1,656,855
<br />Sewer Operating 1,454,080 1,521,280
<br />Water & Sewer Capital 333,475 608,100
<br />Total Enterprise Funds 3,442,185 3,786,235
<br />Internal Service
<br />Insurance 192,340 192,340
<br />
<br />Total All Funds $12,063,713 $13,982,800
<br />
<br /> Passed this 18th day of December, 2019.
<br />
<br />
<br /> ______________________________
<br /> John T. Keis, Mayor
<br />
<br />
<br />Attest:
<br />
<br />____________________________________
<br />Christopher Heineman, City Administrator
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