108
$2,013,582.00
2,069,888.89
| Improvement Authorizations - Unfunded | $ | 4,083,470.89 | ||
| Less: Unexpended Proceeds of Bond Anticipation Notes - Issued: | ||||
| Ordinance 17-16 | $ | 342,541.08 | ||
|---|---|---|---|---|
| Ordinance 09-17 | 579,590.35 | |||
| Ordinance 18-18 | 225,752.27 | |||
| Ordinance 22-19 | 115,455.19 | |||
| Ordinance 26-18 | 806,550.00 | |||
ORDINANCE NUMBER IMPROVEMENT DESCRIPTION BALANCE DECEMBER 31, 2018 BALANCE DECEMBER 31, 2019 BALANCE DECEMBER 31, 2019 DECEMBER 31, 2019
AUTHORIZATIONS DECREASED DECEMBER 31, 2019 DECEMBER 31, 2019 BOND ANTICIPATION NOTES EXPENDITURES UNEXPENDED IMPROVEMENT AUTHORIZATIONS
17-16 DPW Equipment/Gas Boy - Cap Project $ 545,300.00 $ - - 545,300.00 $ 545,300.00 $ - - - $ -
17-16 Misc. Public Works Projects/Repairs 66,500.00 - - 66,500.00 66,500.00 - - - -
17-16 Justice Complex 109,250.00 - - 109,250.00 109,250.00 - - - -
17-16 Police CAD/Vehicles 313,500.00 - - 313,500.00 313,500.00 - - - -
17-16 Roads/Sidewalks/Drainage 950,000.00 - - 950,000.00 950,000.00 - - - -
17-16 Section 20 Costs 297,682.50 - - 297,682.50 297,450.00 - - 232.50
09-17 Roads/Sidewalks/Drainage 949,984.12 - - 949,984.12 949,984.12 - - - -
09-17 DPW Projects & Repairs 584,735.92 - - 584,735.92 584,735.92 - - - -
09-17 Assessor Vehicle 23,750.00 - - 23,750.00 23,750.00 - - - -
09-17 Police Equipment & Vehicle 259,355.18 - - 259,355.18 259,355.18 - - - -
09-17 Section 20 Costs 272,673.78 - - 272,673.78 272,174.78 - - 499.00
18-18 SR CTR Mini-Bus 25,432.36 - - 25,432.36 25,432.36 - - - -
18-18 Police Vehicles 128,571.24 - - 128,571.24 128,571.24 - - - -
18-18 Engineering 104,761.81 - - 104,761.81 104,761.81 - - - -
18-18 Various Park Improvements 47,619.01 - - 47,619.01 47,619.01 - - - -
18-18 Various Building Improvements 47,619.01 - - 47,619.01 47,619.01 - - - -
18-18 DPW Roads/Claw 66,666.67 - - 66,666.67 66,666.67 - - - -
18-18 Section 20 Costs 63,100.90 - - 63,100.90 63,100.90 - - - -
19-18 Road/SW/Drainage 1,300,000.00 - 81,250.00 1,218,750.00 - 1,218,750.00 - - -
19-18 Section 20 Costs 325,000.00 - - 325,000.00 - 202,940.00 - 122,060.00
22-19 Road/SW/Drainage - 1,092,500.00 - 1,092,500.00 - 142,500.00 - 950,000.00
22-19 Police Vehicles - 249,227.00 - 249,227.00 - 179,227.00 - 70,000.00
22-19 Building Department Equipment - 568,100.00 - 568,100.00 - - - 568,100.00
22-19 Various Building Improvements - 302,622.00 - 302,622.00 - - - 302,622.00
22-19 Code Enforcement & Housing Vehicles - 162,509.00 - 162,509.00 - 162,440.50 - 68.50
26-18 New Radio System - 6,183,550.00 - 6,183,550.00 6,183,550.00 - - -
Total $ 6,481,502.50 $ 8,558,508.00 $ 81,250.00 $ 14,958,760.50 $ 11,039,321.00 $ 1,905,857.50 $ 2,013,582.00
ANALYSIS OF BALANCE