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HomeMy WebLinkAbout2016 Debt Service Revenue Budget CITY OF ST. JOSEPH 12/11/15 11:52 AM Page 1 2016 Debt Service Revenue Budget 1 Final Adopted December 7,2015 2015 YTD 2015 2016 SOURC SOURCE Descr 2013 Amt 2014 Amt Adopted YTD Amt Budget FUND 318 2009A CrossoverRefunding Bonds 31010 Current Ad Valorem Taxes $73,882.35 $74,041.10 $75,000.00 $75,482.49 $70,000.00 36100 Special Assessments $173,479.28 $139,840.45 $134,520.00 $138,462.57 $124,880.00 36210 Interest Earnings $138.41 $7,091.29 $2,500.00 $4,392.73 $2,500.00 39201 Transfers from Other Funds $80,000.00 $80,000.00 $60,000.00 $60,000.00 $65,000.00 FUND 318 2009A CrossoverRefunding Bonds $327,500.04 $300,972.84 $272,020.00 $278,337.79 $262,380.00 FUND 322 2005 City Hall refunded 31010 Current Ad Valorem Taxes $93,996.87 $94,061.83 $91,500.00 $92,245.03 $0.00 36210 Interest Earnings $4.95 $267.98 $100.00 $1,109.61 $0.00 FUND 322 2005 City Hall refunded $94,001.82 $94,329.81 $91,600.00 $93,354.64 $0.00 FUND 331 2011A Refunding Fire Hall 31010 Current Ad Valorem Taxes $25,660.98 $24,779.76 $23,690.00 $23,959.37 $23,920.00 31013 Special Levy-FD,St.Joe Twp $17,492.76 $15,301.12 $14,865.00 $15,007.34 $14,740.00 31014 Special Levy-FD,St.Wendel $11,591.60 $11,104.08 $10,795.00 $10,753.36 $10,540.00 36210 Interest Earnings $33.81 $1,505.05 $400.00 $872.59 $550.00 FUND 331 2011A Refunding Fire Hall $54,779.15 $52,690.01 $49,750.00 $50,592.66 $49,750.00 FUND 333 2010B Refundin[Hill/cover] 31010 Current Ad Valorem Taxes $10,059.04 $12,008.60 $15,000.00 $15,090.11 $28,000.00 36100 Special Assessments $38,468.18 $98,007.48 $76,840.00 $67,406.52 $68,900.00 36210 Interest Earnings $108.76 $5,055.49 $4,500.00 $3,165.35 $4,500.00 ^ P'""1 333 2010B Refundin[Hill/Clover] $48,635.98 $115,071.57 $96,340.00 $85,661.98 $101,400.00 i 338 2011A CO Refund[Interior St] 31010 Current Ad Valorem Taxes $41,976.46 $48,030.41 $48,000.00 $48,443.53 $50,000.00 36100 Special Assessments $65,428.80 $74,981.10 $60,635.00 $46,491.36 $56,170.00 36210 Interest Earnings $3,820.85 $2,273.87 $2,500.00 $1,680.09 $2,500.00 39201 Transfers from Other Funds $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 FUND 338 2011A CO Refund[Interior St] $126,226.11 $140,285.38 $126,135.00 $111,614.98 $123,670.00 FUND 343 2009B GO CIP Bonds 31010 Current Ad Valorem Taxes $66,735.05 $66,831.55 $56,000.00 $56,565.96 $65,000.00 36210 Interest Earnings $4.32 $227.58 $100.00 $178.57 $100.00 FUND 343 2009B GO CIP Bonds $66,739.37 $67,059.13 $56,100.00 $56,744.53 $65,100.00 FUND 344 2010 Equipment Certificates 31010 Current Ad Valorem Taxes $33,848.61 $33,465.23 $25,500.00 $25,687.14 $0.00 36210 Interest Earnings $2.50 $145.92 $100.00 $112.82 $0.00 FUND 344 2010 Equipment Certificates $33,851.11 $33,611.15 $25,600.00 $25,799.96 $0.00 FUND 345 20106 Street Impr[16th Ave] , 31010 Current Ad Valorem Taxes $5,031.69 $5,998.43 $4,500.00 $4,559.62 $4,500.00 36100 Special Assessments $24,418.10 $53,912.14 $26,525.00 $35,633.70 $23,020.00 36210 Interest Earnings $69.61 $3,631.62 $3,800.00 $2,544.84 $3,800.00 39201 Transfers from Other Funds $13,250.00 $13,250.00 $13,250.00 $13,250.00 $13,250.00 FUND 345 2010B Street Impr[16th Ave] $42,769.40 $76,792.19 $48,075.00 $55,988.16 $44,570.00 FUND 346 2011A Pumper Truck Certificate 31012 Special Levy-City St.Joe $19,972.85 $21,441.84 $21,890.00 $21,857.38 $21,955.00 31013 Special Levy-FD,St.Joe Twp $13,750.76 $12,454.96 $13,740.00 $13,869.98 $13,530.00 31014 Special Levy-FD,St.Wendel $9,111.96 $9,038.64 $9,980.00 $9,938.42 $9,675.00 36210 Interest Earnings $0.98 $183.78 $200.00 $86.73 $200.00 FUND 346 2011A Pumper Truck Certificate $42,836.55 $43,119.22 $45,810.00 $45,752.51 $45,360.00 CITY OF ST. JOSEPH 12/11/15 11:52 AM Page 2 2016 Debt Service Revenue Budget Final Adopted December 7,2015 2015 YTD 2015 2016 SOURC SOURCE Descr 2013 Amt 2014 Amt Adopted YTD Amt Budget FUND 347 2011A GO UP Bonds[roof/gar] 31010 Current Ad Valorem Taxes $21,872.05 $21,957.61 $0.00 $223.66 $27,500.00 36210 Interest Earnings $55.57 $3,093.23 $240.00 1 $2,097.77 $240.00 FUND 347 2011A GO CIP Bonds[roof/gar] $21,927.62 $25,050.84 $240.00 $2,321.43 $27,740.00 FUND 348 2013 Street Improve Bonds 31010 Current Ad Valorem Taxes $0.00 $0.00 $0.00 $0.00 $10,000.00 36100 Special Assessments $77,054.04 $12,251.33 $8,000.00 $11,099.68 $9,835.00 36210 Interest Earnings $127.40 $3,165.78 $1,000.00 $2,054.17 $1,500.00 39201 Transfers from Other Funds $0.00 $91,500.65 $0.00 $0.00 $0.00 FUND 348 2013 Street Improve Bonds $77,181.44 $106,917.76 $9,000.00 $13,153.85 $21,335.00 FUND 349 2013 Equipment Certificates 31010 Current Ad Valorem Taxes $0.00 $53,541.53 $55,000.00 $54,642.95 $57,000.00 36210 Interest Earnings $77.83 $892.82 $250.00 $126.12 $300.00 FUND 349 2013 Equipment Certificates $77.83 $54,434.35 $55,250.00 $54,769.07 $57,300.00 FUND 350 2014 Street Impr[ParkTerrace] 31010 Current Ad Valorem Taxes $0.00 $0.00 $5,000.00 $4,949.23 $100,000.00 36100 Special Assessments $0.00 $213,343.29 $2,125.00 $39,387.40 $26,645.00 36210 Interest Earnings $0.00 $47,577.40 $500.00 $8,435.66 $3,000.00 FUND 350 2014 Street Impr[ParkTerrace] $0.00 $260,920.69 $7,625.00 $52,772.29 $129,645.00 FUND 351 2015 Street[Clinton/Northland] 31010 Current Ad Valorem Taxes $0.00 $0.00 $0.00 $0.00 $28,000.00 36100 Special Assessments $0.00 $0.00 $0.00 $10,576.56 $33,780.00 36210 Interest Earnings $0.00 $0.00 $0.00 $1,384.01 $160.00 39310 General Oblig. Bond Proceeds $0.00 $0.00 $0.00 $32,545.02 $0.00 39311 Bond Premium Proceeds $0.00 $0.00 $0.00 $6,758.05 $0.00 FUND 351 2015 Street[Clinton/Northland] $0.00 $0.00 $0.00 $51,263.64 $61,940.00 FUND 352 2015 Equipment Certificates 31010 Current Ad Valorem Taxes $0.00 $0.00 $0.00 $0.00 $32,000.00 36210 Interest Earnings $0.00 $0.00 $0.00 $220.72 $30.00 39310 General Oblig.Bond Proceeds $0.00 $0.00 $0.00 $9,996.43 $0.00 FUND 352 2015 Equipment Certificates $0.00 $0.00 $0.00 $10,217.15 $32,030.00 FUND 353 2015 Abatement Bonds[Kennedy] 31320 State Sales Tax $0.00 $0.00 $0.00 $0.00 $164,480.00 36210 Interest Earnings $0.00 $0.00 $0.00 $3,579.08 $20.00 39201 Transfers from Other Funds $0.00 $0.00 $0.00 $0.00 $0.00 39310 General Oblig. Bond Proceeds $0.00 $0.00 $0.00 $46,000.00 $0.00 39311 Bond Premium Proceeds $0.00 $0.00 $0.00 $21,263.50 $0.00 FUND 353 2015 Abatement Bonds[Kennedy] $0.00 $0.00 $0.00 $70,842.58 $164,500.00 FUND 390 Debt Service Relief 31010 Current Ad Valorem Taxes $214.82 $214.17 $0.00 $411.67 $0.00 33160 Federal Grants-Other $17,199.90 $0.00 $0.00 $0.00 $0.00 36100 Special Assessments $3,361.89 $4,560.72 $0.00 $23,005.54 $0.00 39201 Transfers from Other Funds $0.00 $223,965.49 $0.00 $4.82 $0.00 r 390 Debt Service Relief $20,776.61 $228,740.38 $0.00 $23,422.03 $0.00 $957,303.03 $1,599,995.32 $883,545.00 $1,082,609.25 $1,186,720.00