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TOTAL REVENUE

282,785

265,100

321,235

272,850

RESERVE RAILS WITH TRAILS PROGRAM

(100,000)

0

0

FUND BALANCE, JULY 1ST, BEGINNING OF YEAR

937,985

646,601

393,062

439,745

31111

CURRENT PROPERTY TAXES

243,105

245,100

244,800

257,000

31211

PRIOR YEAR TAXES

6,283

4,000

5,839

4,500

31212

CLERK & MASTER PROPERTY TAXES

1,096

500

584

600

31320

INTEREST AND PENALTY

1,631

500

1,226

750

1,120,770

911,701

714,297

712,595

117

100

109

100

367 0 92 502,047

0 0 0 0

672 93 0 0

0 0 0 0

0

0

48,595

25,000

145,795

126,000

125,335

132,000

79,287

100,000

99,748

93,500

727,705

226,100

274,552

250,600

Actual

Budget

Estimated

Proposed

ACCOUNT NUMBER

FUND # 130

Fiscal Yr.

Fiscal Yr.

Fiscal Yr.

Fiscal Yr.

FUNCTION OBJECT

Account Description

2007

2008

2008

2009

252,115

250,100

30,670

15,000

30,670

15,000

47100

891

BANK SERVICE CHARGES

47110

241 513 899 911

INDUSTRIAL PARK UTILITIES PROPERTY & LIAB INSURANCE MISCELLANEOUS LAND, ROW, EASEMENTS ETC

47110 47110

47111

983

GOULD DRIVE EXT ENGINEERING/ARCHITECT FEES

47100

673

PRINCIPAL ON NOTES ECON. DEV. PRINCIPAL PMTS

47100

674

INTEREST ON NOTES ECON DEV. INTEREST PMTS

TOTAL

EXPENDITURES

130 ECONOMIC DEVELOPMENT FUND

STATEMENT OF ESTIMATED REVENUE AND PROPOSED EXPENDITURES FOR THE FISCAL YEAR ENDING JUNE 30, 2009

REVENUE

LOCAL TAXES

252,449

262,850

TOTAL

AVAILABLE FUNDS

EXPENDITURES

36110

INTEREST EARNINGS - CHECKING

36210

RENT

36715

CONTRIBUTIONS

13,086 5,700 50,000

10,000

68,786

10,000

TOTAL

OTHER REVENUES

TOTAL

LOCAL TAXES

OTHER REVENUES

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