HomeMy WebLinkAbout[05-09] Debt Service Revenue Budget
FUND 301 2016 CIP Bonds \[govt center\]FUND 343 2009B GO CIP BondsFUND 338 2011A CO Refund\[Interior St\]FUND 333 2010B Refundin \[Hill/Clover\]FUND 331 2011A Refunding Fire HallFUND
318 2009A CrossoverRefunding BondsFUND 304 2016 Street Impr \[Field St\]310103621036100310103621031010392013621036100310103621036100310103920136210310143101331010392013621036100310103931139310392013
621036100334213101039311393103920136210Current Ad Valorem TaxesInterest EarningsSpecial AssessmentsCurrent Ad Valorem TaxesInterest EarningsCurrent Ad Valorem TaxesInterest EarningsSpecial
AssessmentsCurrent Ad Valorem TaxesInterest EarningsSpecial AssessmentsCurrent Ad Valorem TaxesInterest EarningsSpecial Levy-FD, St. WendelSpecial Levy-FD, St.Joe TwpCurrent Ad Valorem
TaxesInterest EarningsSpecial AssessmentsCurrent Ad Valorem TaxesBond Premium ProceedsGeneral Oblig. Bond ProceedsInterest EarningsSpecial AssessmentsState Municipal Funds AidCurrent
Ad Valorem TaxesBond Premium ProceedsGeneral Oblig. Bond ProceedsInterest Earnings$139,840.45$140,285.38$115,071.57$300,972.84$74,041.10$53,912.14$67,059.13$66,831.55$15,000.00$74,981.10$48,030.41$9
8,007.48$12,008.60$52,690.01$11,104.08$15,301.12$24,779.76$80,000.00$7,091.29$3,631.62$5,998.43$2,273.87$5,055.49$1,505.05$227.58$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
$0.00$138,486.82$113,816.45$279,327.78$76,007.53$35,666.30$57,136.11$56,959.63$15,000.00$48,275.29$48,779.44$87,848.10$69,187.94$15,194.65$50,823.02$10,753.36$15,007.34$24,125.43$60,000.00$4,833.43$2
,990.04$4,591.31$1,761.72$3,465.51$936.89$176.48$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$124,880.00$123,670.00$101,400.00$262,380.00$70,000.00$23,020.00$65,100.00$6
5,000.00$15,000.00$56,170.00$50,000.00$68,900.00$28,000.00$49,750.00$10,540.00$14,740.00$23,920.00$65,000.00$2,500.00$3,800.00$4,500.00$2,500.00$4,500.00$550.00$100.00$0.00$0.00$0.00$0.00$0.00$0.00$0
.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$202,113.28$140,904.54$102,910.84$255,943.70$121,030.95$90,000.00$23,904.96$65,219.21$65,200.92$15,000.00$73,987.92$50,137.36$71,536.63$27,908.32$50,751.18$
10,425.48$15,434.07$24,015.56$60,000.00$70,311.55$36,490.94$28,453.70$53,805.90$55,100.35$3,207.03$3,766.68$4,524.61$1,779.26$3,465.89$4,601.20$7,960.30$876.07$76.94$18.29$0.00$0.00$0.00$0.00$0.00$0.
00$230,000.00$124,670.00$199,480.00$114,480.00$230,955.00$34,885.00$20,185.00$65,000.00$65,000.00$18,000.00$55,250.00$50,000.00$65,560.00$38,500.00$25,000.00$56,700.00$19,000.00$11,670.00$17,875.00$6
0,000.00$25,000.00$63,585.00$28,700.00$7,905.00$2,850.00$6,000.00$1,420.00$2,060.00$955.00$250.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
12/07/16 9:11 AM
St. Joseph
FUND 301 2016 CIP Bonds \[govt center\]FUND 345 2010B Street Impr \[16th Ave\]FUND 343 2009B GO CIP BondsFUND 338 2011A CO Refund\[Interior St\]FUND 333 2010B Refundin \[Hill/Clover\]FUND
331 2011A Refunding Fire HallFUND 318 2009A CrossoverRefunding BondsFUND 304 2016 Street Impr \[Field St\]
Page 1
2017 Debt Service Revenue Budget
Final
20152016 YTD20162017
Adopted December 5, 2016
SOURCESOURCE Descr2014 Amt AmtAdoptedYTD AmtBudget
FUND 345 2010B Street Impr \[16th Ave\]FUND 353 2015 Abatement Bonds\[Kennedy\]FUND 352 2015 Equipment CertificatesFUND 349 2013 Equipment CertificatesFUND 348 2013 Street Improve BondsFUND
347 2011A GO CIP Bonds\[roof/gar\]FUND 346 2011A Pumper Truck Certificate39201331603101039311393103920136210313203621031010362103610031010362103610031010362103101039201362103610031010362103101039201
36210310143101331012Transfers from Other FundsFederal Grants - OtherCurrent Ad Valorem TaxesBond Premium ProceedsTransfers from Other FundsInterest EarningsState Sales TaxInterest EarningsCurrent
Ad Valorem TaxesInterest EarningsSpecial AssessmentsCurrent Ad Valorem TaxesInterest EarningsSpecial AssessmentsCurrent Ad Valorem TaxesInterest EarningsCurrent Ad Valorem TaxesTransfers
from Other FundsInterest EarningsSpecial AssessmentsCurrent Ad Valorem TaxesInterest EarningsCurrent Ad Valorem TaxesTransfers from Other FundsInterest EarningsSpecial Levy-FD, St.
WendelSpecial Levy-FD, St.Joe TwpSpecial Levy- City St. Joe$106,917.76$260,920.69$213,343.29$13,250.00$47,577.40$54,434.35$53,541.53$91,500.65$12,251.33$25,050.84$21,957.61$43,119.22$12,454.96$21,44
1.84$76,792.19$9,038.64$3,165.78$3,093.23$183.78$214.17$892.82$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$13,250.00$70,647.15$21,263.50$46,000.00$14,556.30$1
2,362.23$52,947.39$39,387.39$55,165.90$55,026.12$14,628.18$12,362.79$45,907.80$13,869.98$22,010.56$56,497.65$9,938.42$1,052.76$3,383.65$2,194.07$8,576.47$4,983.53$2,265.39$2,879.36$2,652.57$226.79$57
0.42$570.42$139.78$88.84$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$100,000.00$164,500.00$164,480.00$129,645.00$13,250.00$32,030.00$32,000.00$61,940.00$33,780.00$28,000.00$26,645.00$57,300.00$57,000.00$
21,335.00$10,000.00$27,740.00$27,500.00$45,360.00$13,530.00$21,955.00$44,570.00$9,675.00$3,000.00$1,500.00$9,835.00$200.00$160.00$300.00$240.00$30.00$20.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$148,033.
54$164,595.08$164,480.00$13,250.00$33,491.27$31,708.40$77,656.73$46,130.36$27,744.82$41,401.49$99,115.90$57,053.55$56,985.64$22,303.18$11,431.73$29,452.24$27,410.24$45,892.98$14,166.68$22,025.97$45,4
46.25$9,569.40$9,116.62$1,782.87$3,781.55$7,516.15$2,543.52$8,327.93$2,042.00$130.93$115.08$67.91$0.00$0.00$0.00$0.00$0.00$0.00$162,000.00$162,300.00$13,250.00$32,005.00$32,000.00$61,305.00$31,105.00
$30,000.00$98,230.00$25,845.00$70,000.00$57,075.00$57,000.00$21,460.00$10,000.00$26,000.00$26,000.00$45,365.00$20,000.00$12,060.00$42,285.00$7,870.00$2,385.00$1,950.00$9,510.00$5,335.00$100.00$300.00
$200.00$75.00$0.00$0.00$0.00$0.00$0.00$0.00$5.00$0.00
12/07/16 9:11 AM
St. Joseph
FUND 346 2011A Pumper Truck CertificateFUND 390 Debt Service ReliefFUND 353 2015 Abatement Bonds\[Kennedy\]FUND 352 2015 Equipment CertificatesFUND 349 2013 Equipment CertificatesFUND
348 2013 Street Improve BondsFUND 347 2011A GO CIP Bonds\[roof/gar\]
Page 2
2017 Debt Service Revenue Budget
Final
20152016 YTD20162017
Adopted December 5, 2016
SOURCESOURCE Descr2014 Amt AmtAdoptedYTD AmtBudget
FUND 390 Debt Service Relief3610039201Special AssessmentsTransfers from Other Funds$223,965.49$228,740.38$4,560.72$23,005.54$24,063.12$4.82$0.00$0.00$0.00$23,034.31$32,150.93$0.00$0.00$0.00$0.00
12/07/16 9:11 AM
St. Joseph
$1,472,054.36$926,814.73$1,186,720.00$1,510,409.44$1,351,975.00
Page 3
2017 Debt Service Revenue Budget
Final
20152016 YTD20162017
Adopted December 5, 2016
SOURCESOURCE Descr2014 Amt AmtAdoptedYTD AmtBudget