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' 1994 1995 1996 1997 1998 1999 2000 2001 2002
<br /> - DARE(260) Actual Actual Budget Preliminary Projected Projected Projected Projected Projected
<br /> Revenues:
<br /> Donations 15,757 3,500 3,000 3,000 3,000 3,000 3,000 ,3,000
<br /> Interest 367 31 3 4 4 4 4
<br /> 40 Total revenues 0 15,7571 3,867 3,003 3,0031 3,004 3,0041 3,004 3,004
<br /> enditures
<br /> Personnel services 0 0 0 0 0 0 0 0 0
<br /> Materials&supplies 0 2,195 1 4,5001 2,200 2,200 2,200 2,200 2,200 2,200
<br />• • Contractual services 0 8541 0 800 800 800 800 800 800
<br /> Capital outlays 0 10,0401 5,976 0 0 0 0 0 0
<br /> Total 01 13,089 10,476 3,000 3,0001 3,000 3,000 3,000 3,000
<br /> Transfers
<br /> Transfer from General Fund 4,000
<br /> Total transfers 0 4,000, 0 0 I 0 0 0, 0 0
<br /> 1
<br /> Net Change 0 6,668 (6,609) 3 3 4 4 4 4
<br /> Fund Equity:
<br /> Beginning of year 0 0 6,6681 59 62 65 69 73 771
<br /> End of year 0-1 6,6681 591 621 651 69 731 77 81 1
<br /> Economic Development 1994 1995 1996 I 1997 1998 I 1999 2000 2001 2002
<br /> Authority(495) (allocation Actual Budget Preliminary Projected Projected Projected Projected Projected
<br /> Revenues: from
<br /> Interest General 0 0 (110) (10) 13 38 64 91
<br /> Miscellaneous Fund 0 • 01
<br /> Total revenues 01 0! 01 (110) (10)j 13, 38 64 91
<br /> Retention&Recruitment(4530) I
<br /> • Personnel services 60,969 67,6451 83,3891 83,389 83,389 83,389 83,389 ' 83,389 83,389
<br /> Materials&supplies 81; 2161 2001 200 200 200 200 200 200
<br /> Contractual services 1 14,518 5,7631 14,4501 14,4501 14,450 14,450 14,450 14,450 14,450
<br /> Capital outlays 0 01 1,1251 1,1251 1,125 1,125 1,125 1,125 1,125
<br /> Total 75,5681 73,6241 99,1641 99,1641 99,1641 99,164 99,1641 99,164' 99,164
<br /> Marketing(4550) 1 1 I '
<br /> Personnel services I 11,4571 15,2421 17,2331 17,2331 17,2331 17,233 17,2331 17,233 17,233
<br /> Materials&supplies I 0 01 01 01 0 0 0 0 0
<br /> Contractual services 1,675 4,250 3,3001 6,220 6,220 6,220 6,220 6,220 6,220
<br /> Capital outlays 0 580 4501 450 450 450 450 450 450
<br /> Total 13,132 20,072 20,9831 23,9031 23,9031 23,903 23,903 23,903 23,903
<br /> Total expenses 88,700 1. 93,696 120,1471 123,0671 123,067 123,067 123,067 123,067 I 123,067
<br /> ransfers 1
<br /> From TIF 1 92,790 118,1471 125,0001 123,500 123,500 123,500 123,500 123,500
<br /> From General Fund 88,7001 905 I I 1
<br /> Total transfers 88,7001 93,695 1 118,1471 125,0001 123,5001 123,500 123,5001 123,5001 123,500
<br /> Net Change 0 (1)I' (2,000) 1,823 423 446 471 4971 524
<br /> Fund Equity: 1
<br /> Beginning of year I 0 01 (1) (2,001' (178' 245 6911 1,162 1,659
<br /> Endofyear 1 01 (1) (2,001) (178) 2451 6911 1,1621 1,6591 2,183
<br /> I 1994 I 1995 I 1996 i 1997 I 1998 I 1999 2000 2001 1 2002
<br /> Fire Bonds(555) Actual I Actual I Budget 1 Preliminary Projected I Projected Projected Projected I Projected
<br /> Revenues: 1 1
<br /> Property tax: j I '
<br /> Current 1 97,4151 93,6141 92,5651 90,7491 90,7491 90,749 90,7491 90,7491 90,7491
<br /> Delinquent (198) (47) 01 01 • 01 0 01 01 0
<br /> Mobile home current 718 i 516 i 01 0 01 01 01 01 0
<br /> Mobile home delinquent j 341 651 01 01 01 0 01 01 0
<br /> Penalties12 87 0 01 01 01 01 01 0
<br /> Forfeited sales 121 10, 01 01 01 0 0' 01 0!
<br /> Interest .01 1721 01. 01 01 0 01 01 01
<br /> Total revenues 97,993 i 94,4171 92,5651 90,7491 90,749 I 90,7491 90,749 1 90,749 I 90,7491
<br /> Expenditures i i 1 ! I i
<br /> Principal I 29,0821 28,215 I 0 01 01 0101 01 0
<br /> Interest i 71,335 1 60,5431 92,5651 90,7491 90,7491 90,749' 90,749 90,7491 90,749
<br /> Paying agent fees 1 01 01 01 01 01 0 0 01 0
<br /> Total I 100,4171 88,7581 92,5651 90,7491 90,7491 90,7491 90,749 I 90,7491 90,749
<br /> Transfers ' 1 1 1
<br /> i I j 1
<br /> Total transfers 01 01 0+ 0 i 01 01 01 01 0
<br /> 0 Change (2,424) 5,6591 0 01 0! 01 01 01 01
<br /> dEquity: ! ! 1 1 1 !
<br /> Beginning of year 1 (3,229) (5,653) 61 61 61 61 61 6 I 6 I
<br /> End of year (5,653) 61 6 61 61 61 61 6i 6
<br /> 08/28/96,03:05 PM BUDGET97.WK4 Special Rev
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