|
STREET RECONSTRUCTION BOND FUND
<br />STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE
<br />REVENUES
<br />2007
<br />2008
<br />2009
<br />2010
<br />ACTUAL
<br />ACTUAL
<br />BUDGET
<br />BUDGET
<br />Property Tax Levy
<br />$880,047
<br />$951,651
<br />$1,059,600
<br />$1,246,400
<br />Interest Earnings
<br />$117,604
<br />$11,036
<br />$0
<br />$0
<br />Special Assessments
<br />$149,998
<br />$163,445
<br />$297,800
<br />$344,100
<br />Prepayments
<br />$201,439
<br />$120,267
<br />$0
<br />$0
<br />Sale of Improvement Bonds
<br />$2,050,000
<br />$0
<br />$0
<br />$0
<br />Miscellaneous Revenue
<br />$0
<br />$4,052
<br />$0
<br />$0
<br />Transfers from Other Funds to 2007 Street Project
<br />$2,036,752
<br />615 579
<br />Lo
<br />LO
<br />STREET RECONSTRUCTION FUND TOTAL REVENUES
<br />$5,435&40
<br />$1,866,030
<br />$1,357400
<br />$1,590,500
<br />EXPENDITURES
<br />2007
<br />2008
<br />2009
<br />2010
<br />ACTUAL
<br />ACTUAL
<br />BUDGET
<br />BUDGET
<br />Bond & Interest Payment"
<br />$1,124,143
<br />$2,006,627
<br />$1,218,400
<br />$1,405,000
<br />Street Improvement Project/2003
<br />$8,350
<br />$3,000
<br />$0
<br />$0
<br />Street Improvement Project/2004
<br />$0
<br />$2,000
<br />$0
<br />$0
<br />Street Improvement Project/2005
<br />$63,979
<br />$0
<br />$0
<br />$0
<br />Street Improvement Project/2006
<br />$93,647
<br />$26,136
<br />,K0
<br />-0
<br />Street Improvement Project/2007
<br />$4,330,826$207
<br />780
<br />LO
<br />Mo
<br />STREET RECONSTRUCTION FUND TOTAL EXPENDITURES
<br />$5,620,945
<br />$2245.543
<br />$1,218,400
<br />$1,405,000
<br />FUND BALANCE AT END OF YEAR
<br />Im
<br />$1,797,906 $1,418,393 $1,557,393 $1,742,893
<br />
|