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BUDGET SUMMARY
<br />700-4823-7030 Construction Contract - - 95,328.70 20,000 72,000 52,000 260.0%
<br />700-4823-7050 Construction Contract - - - 50,000 100,000 50,000 100.0%
<br />Capital Expenditures - - 95,328.70 70,000 172,000 102,000 145.7%
<br />700-4820-8010 Debt - Principal - - 360,000.00 360,000 370,000 10,000 2.8%
<br />700-4820-8020 Debt - Interest 62,203.97 55,112.30 69,022.50 69,022 61,720 (7,302) -10.6%
<br />700-4820-8030 Paying Agent Fees 475.00 475.00 475.00 475 480 5 1.1%
<br />700-4820-8040 Continuing Disclosure 1,532.50 1,707.50 1,707.50 2,000 1,800 (200) -10.0%
<br />Debt Service 64,211.47 57,294.80 431,205.00 431,497 434,000 2,503 0.6%
<br />700-4820-9900 Transfers Out 170,542.00 183,258.00 - 167,742 169,369 1,627 1.0%
<br />Transfers 170,542.00 183,258.00 - 167,742 169,369 1,627 1.0%
<br />700 WATER UTILITY FUND 1,577,970.24 1,605,470.41 1,446,461.31 2,159,710 2,435,185 275,475 12.8%
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