FY 16 Budget Reports
 Share
The version of the browser you are using is no longer supported. Please upgrade to a supported browser.Dismiss

View only
 
 
ABCDEFGHIJKLMNOPQRST
1
FY 16 Sales Tax Fund
2
Final Report 9/19/16
3
BEGINNING BALANCE$1,707,763.98Not an audited number
4
Monthly Expenditures
5
July 2015$37,142.00July 2015$130,248.21
6
Interest$20.99
7
August 2015$368,506.30August 2015$130,248.21
8
Interest$25.37
9
September 2015$171,095.56September 2015$130,248.23
10
Interest$19.07
11
12
October 2015$9,315.50October 2015$134,174.30
13
Bond Payment Comes out Nov. 1 $87,875.00Interest$54.19
14
15
November 2015$177,065.92November 2015$134,174.30
16
Interest$76.86
17
Supplemental Payment$82,637.75
18
19
December 2015$67,610.66December 2015$134,174.31
20
Interest$71.78
21
22
January 2016$127,684.54January 2016$113,453.18
23
Revenue Bond Payment$223,650.00Interest$63.85
24
25
February 2016$5,445.88February 2016$113,453.18
26
Interest$99.57
27
28
March 2016$2,917.96March 2016$113,453.20
29
Interest$126.51
30
31
April 2016$0.00April 2016$132,531.19
32
Bond Payment Comes out May 1st$81,600.00Interest$137.68
33
FV Project$701.43
34
May 2016$12,068.45May 2016$132,531.19
35
FV Project$90,921.29Interest$150.87
36
Rebates on LED Lighting$216,998.04
37
June 2016$42,718.26June 2016$132,531.20
38
July 1, Bond Payment$223,831.99Interest$171.06
39
FV Project$119,482.21Rebates on LED Lighting$15,190.00
40
CMS Final Retainage$18,300.00
41
Totals$1,867,932.95Revenues this FY$1,847,064.29
42
43
Interest Earned$1,017.80Approx. Balance$1,686,895.32
44
45
46
47
July 1, 2015Revenue bond payment
48
$121,650.00Payment made in FY 15
49
November 1, 2015Bond payment
50
$87,875.00
51
January 1, 2016Revenue Bond Payment
52
$223,650.00
53
May 1, 2016Bond Payment
54
$81,600.00
55
July 1, 2016Revenue Bond PaymentPayment will be made in FY 16
56
$222,831.99
57
Bond Registrations$1,000.00
58
Bond Payment through
59
FY 2016$616,956.99
60
$169,975.00FY 16 General Obligation Bonds Requirement - Bonds RETIRED
61
$446,981.99FY 16 Revenue Bonds Requirement
62
$616,956.99Total Sales Tax Revenue Committed to Bonds
63
64
-$3.00Projected Revenue Yet to Receive
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
Loading...