FY 17 Budget Reports
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FY 17 Sales Tax Fund
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BEGINNING BALANCE$1,687,294.74Not an audited number
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Monthly ExpendituresMonthly Revenues
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July 2016$0.00July 2016$134,432.04
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Interest$187.17
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August 2016$275,703.97August 2016$134,432.04
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FV Project$1,111.50Interest$202.98
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September 2016$57,912.28September 2016$134,432.06
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FV Project$155,483.39Interest$183.85
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October 2016$47,077.96October 2016$138,484.18
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FV Project$5,305.00Interest$166.87
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Rebate - FV Project$23,876.00
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November 2016$50,506.44November 2016$138,484.18
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Interest$151.63
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Supplemental Payment$63,604.68
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Rebate - AES/FV HVAC$7,750.00
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December 2016$5,413.00December 2016$138,484.19
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Interest$184.15
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January 2017$0.00January 2017$117,097.51
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Revenue Bond Payment$309,978.00Interest$240.43
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Transfer to Debt Service$51,631.67Rebate$800.00
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February 2017$18,069.00February 2017$117,097.51
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Transfer to Debt Service$51,631.67Interest$279.23
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March 2017$5,885.00March 2017$117,097.52
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Transfer to Debt Service$51,631.67Interest$377.48
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April 2017$0.00April 2017$136,788.32
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Transfer to Debt Service$51,631.67Interest$450.32
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Rebate$1,160.00
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May 2017$0.00May 2017$136,788.32
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Transfer to Debt Service$51,631.67Interest$666.53
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Rebate$4,140.00
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June 2017$7,114.35June 2017$136,788.34
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Transfer to Debt Service$52,631.67Interest$821.70
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Transfer to PPEL for Stadium$250,000.00
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Totals$1,500,349.91Revenues this FY$1,685,649.23
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Interest Earned$3,912.34Approx. Balance$1,872,594.06
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January 1, 2017Revenue Bond Payment
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$309,978.00
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July 1, 2017Revenue Bond Payment
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$309,790.02
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Bond Registrations
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Bond Payment through
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FY 2017$619,768.02
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$619,768.02Total Sales Tax Revenue Committed to Bonds FY 17 Revenue Bonds Requirement$309,978.00$309,790.02
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$0.00Projected Revenue Yet to Receive
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