110
$1,967,227.30
1,386,092.46
Improvement Authorizations - Unfunded $ 3,353,319.76
Less: Unexpended Proceeds of Bond Anticipation Notes - Issued:
Ordinance 17-16 $ 531,206.34
Ordinance 09-17 854,886.12
ORDINANCE NUMBER IMPROVEMENT DESCRIPTION BALANCE DECEMBER 31, 2017 BALANCE DECEMBER 31, 2018 BALANCE DECEMBER 31, 2018 BOND ANTICIPATION NOTES DECEMBER 31, 2018 UNEXPENDED IMPROVEMENT AUTHORIZATIONS
AUTHORIZATIONS DECREASED DECEMBER 31, 2018 DECREASED DECEMBER 31, 2018 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 - 128,388.53 - 182.71 -
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 - 13,316.67 - 53,350.00 -
18-18 Section 20 Costs - 63,100.90 - - 63,100.90 - - - 63,100.90 -
19-18 Road/SW/Drainage - 1,300,000.00 - - 1,300,000.00 - - - 1,300,000.00 -
19-18 Section 20 Costs - 325,000.00 - - 325,000.00 - 570.00 - 324,430.00 -
Total $ 4,372,731.50 $ 2,108,771.00 - 6,481,502.50 $ 4,372,000.00 $ 142,275.20 - 1,967,227.30 - -
ANALYSIS OF BALANCE