|
Designed
By:
|
|
2001
FUNDS
|
| |
Opening
Balance
|
Receipts
|
Expenditures
|
Closing
Balance
|
|
General
|
$622,993
|
$12,999,225
|
$12,933,291
|
$688,927
|
|
Special
Revenue
|
$245,049
|
$1,198,876
|
$1,242,427
|
$201,498
|
|
Debt
Service
|
$526,383
|
$2,271,596
|
$2,078,168
|
$719,811
|
|
Capital Reserve
|
$9,831,822
|
$21,158,135
|
$6,719,862
|
$24,270,095
|
|
Fiduciary
|
$20,661,623
|
($79,150)
|
$464,234
|
$20,118,239
|
(1)
Special Revenue accounts include Ambulance and Rescue,
Fire Protection, Library, Park and Recreation,
Street Light Maintenance, & Highway
Aid Funds.
(2) Debt Service includes 1992, 1998, and 1999 general
obligation bonds.
(3) Fiduciary includes Trust Funds for both Non-uniform and Uniformed
Employees Pension Funds.
|
Statement
of Indebtness on December 31, 2000
|
|
Date of
Issue
|
Principal
Amount
|
Paid in
1998
|
Paid to
Date
|
Balance
Payable
|
Final Maturity
|
|
1992
|
$4,985,000
|
$390,000
|
$3,420,000
|
$1,565,000
|
2012
|
|
1998
|
$6,365,000
|
$230,000
|
$645,000
|
$5,720,000
|
2014
|
|
1999
|
$5,150,000
|
$185,000
|
$365,000
|
$4,785,000
|
2018
|
|
2001
|
$20,340,000
|
$0
|
$0
|
$20,340,000
|
2021
|
|
