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Unencumbered Balance 1/1/13 2013 Certified Estimated Revenues Transfer from Bond Retirement - Recreation #328 Transfer from Genenral Fund 2013 Appropriations are not to exceed:
$81,475 $4,887
3/22/2013
52799
3/22/2013
3/22/2013
The Recreation Bond Retirement fund is used to account for activity related to the repayment of the bond issued to pay for recreational improvements for City, including swimming pools and parks. This bond will be totally repaid in 2011. Expenses are limited to the repayment of debt (principal and interest) and expenses related to this debt. The source of revenue to repay this debt are funds collected from property owners on their property tax bills. The millage is 1.3 mills Revenues Received in 2012 Real Property Taxes 328.1000.41102 Personal Property Taxes 328.1000.41103 10 % Rollback 328.2000.42102 2.5 % Rollback 328.2000.42103 Homestead 328.2000.42104 Total Unencumbered Balance 1/1/13 2013 Certified Estimated Revenues 2013 Appropriations are not to exceed:
$0 $0 $0 0 0 $0 $40,689 0 $40,689
$40,689 $0
3/22/2013
CONTRACTUAL SERVICES Outside legal fees Auditor/treas collection fees Other professional fees Bond Principal Bond Interest Miscellaneous Bond Payment Underwriter Bond Counsel Rating Agency Paying Registrar Insurance TOTALS
$0
0 $0
0 $0
0 $0
3/22/2013
The Special Bond Retirement fund is used to account for activity related to the repayment of the bond issued to pay for improvements to the Stanhope parking lot. This bond will be totally repaid in 2014. Expenses are limited to the repayment of debt (principal and interest) and expenses related to this debt.
The source of revenue to repay this debt are funds collected from special assessments on specific property owners on their property tax bills. In 2012 the remaining debt was rolled into the Urban Redevelopment General Obligation BANS due to lower interest rates. Revenues Received in 2012 Special assessments 510.3000.43103 Transfer in from General Fund Total Unencumbered Balance 1/1/13 2013 Certified Estimated Revenues Transfer from General Fund 2013 Appropriations are not to exceed: 3,141 $3,141 $12,722 0 0 $12,722
$0 $12,722
3/22/2013
3/22/2013
U S Bank
3/22/2013