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<br />REVISION
<br />RECOMMENDED OPTIONAL SALES TAX PROGRAM FOR SECOND FIVE YEAR
<br />(JUNE 1, 1993 TO SEPTEMBER 30,1999)
<br />QU23RMONECENT%RECLISTSWK4
<br />REVISED: 02-21-94 - 5:30 PAL
<br />(1) REPRESENTS FULL YEAR REVENUE AND OPERATING EXPENDITURES
<br />(2) TOTAL WITH COURTHOUSE
<br />(3) TOTAL WITHOUT COURTHOUSE
<br />1
<br />1
<br />1
<br />AM 1, 1993
<br />SEPT. 30 199
<br />1994/95
<br />1995/96
<br />1996/97
<br />1997/98
<br />OCT. 1998 TO
<br />SEPT. 30 1999 1
<br />TOTAL
<br />NNE 1, 1993/
<br />SEPT. 30 199
<br />1994/95
<br />1995/96
<br />1996/97
<br />1997/98
<br />OCT. 1998 TO
<br />EPT.30 1
<br />TOTAL
<br />CAPITAL•EATENDITURES
<br />OPERATING EXPENDITURES
<br />REVENUE
<br />S2.500.000
<br />$5,516,653
<br />S5.692.1521
<br />S5.852.617
<br />$6 086 722
<br />S6,330,191
<br />S31.968.335.
<br />$0
<br />EXPENSE
<br />S2.500,000
<br />$ 500 000
<br />S5.000.000
<br />$244.008
<br />S1,200,000
<br />S1.200.000
<br />S1,200,0001
<br />$1 200 000
<br />S1,200,000
<br />S6.244.00.81
<br />EMW W
<br />ROADS - RIGHT OF WAY
<br />S1,149,900
<br />S1,644,400
<br />$ 030 000
<br />S1,587-600
<br />$6,410,800
<br />BRIDGES
<br />-S570,000
<br />$0
<br />$565,000
<br />S1,130,000
<br />$1,805,500
<br />$4 070 500
<br />(S570,000
<br />$0
<br />(S565,000
<br />(S1,130,
<br />(S4,070,50
<br />PETITION PAVING
<br />S300,000
<br />S300,000
<br />$300 000
<br />S300,000
<br />$300 000
<br />S1,500,000
<br />(S300.000'
<br />(S300,000!
<br />(S300,000
<br />(S300,000
<br />(S300,000
<br />Sl 500 000
<br />PUBLIC WORKS FACILITY
<br />SI 500 000
<br />S1,070,600
<br />$° 570 600
<br />S45,000
<br />S45000
<br />STORWWATER DRAINAGE
<br />$1 100 000
<br />$1.100 000
<br />5'0
<br />SIDEWALKS AND BIi:E PATHS
<br />$100.000
<br />$100 000
<br />$100.000
<br />sloo.0001
<br />$400 000
<br />$0
<br />i
<br />800 MHZ SYSTEM
<br />S1,163,617
<br />S7,048,029
<br />$693,589
<br />$3.905,235
<br />$194,800
<br />5200.600
<br />$206.600
<br />$212.600
<br />$814.600
<br />NORTH-WEST STATION
<br />$314.000
<br />$0
<br />$314.000
<br />S702.524
<br />S514.113
<br />S536,661
<br />S560.213
<br />$'' 313 511
<br />SOUTH COUNTY PARK PHASE II
<br />$635.000
<br />$635.000
<br />$38.000
<br />S40,000
<br />S42.000
<br />$120 000
<br />DONALD MACDONALD PARK
<br />$300.000
<br />$300.000
<br />$60.000
<br />S45.000
<br />$45.000
<br />$150.000
<br />ROUND ISLAND PARK - PHASE 11
<br />$255 000
<br />$300,000
<br />$555.000
<br />S25,000
<br />S35.000
<br />S35,0001—
<br />S95.000,
<br />N. CTY. RECREATION COMPLEX
<br />S500,000
<br />$500000
<br />$0
<br />PARK IMPROVEMENTS
<br />S140,000
<br />$140.000
<br />$5 000
<br />S5,000
<br />$5,000
<br />$5,000
<br />S3,000
<br />S25.000
<br />RENOVATION OF ANNEX AND
<br />CURRENT ADMIN. BLDG.
<br />S6171000
<br />$617.000
<br />$45.000
<br />S85,000
<br />S85,000
<br />S85.000
<br />S300,000
<br />REFUND/CAPITAL IMPROV. BONDS
<br />S3,636,200
<br />S3,636,206
<br />(S556,5921
<br />($556,313
<br />$559 000
<br />($553,800
<br />$2;225.695
<br />TOTAL4
<br />S5,947,429
<br />8
<br />3 7
<br />6
<br />44
<br />S335,0001
<br />7
<br />64 61
<br />(S429.49
<br />4
<br />(3)
<br />86
<br />4
<br />ANNUAL (DEFICITYsURPLus
<br />$0
<br />S975,653
<br />$666 465
<br />S5,188
<br />33,133
<br />$33 509
<br />$314 000
<br />CUMULATIVEEFICI URFLU
<br />$0
<br />S975,653
<br />$309188
<br />$314,376
<br />S347,509
<br />$314,000
<br />$314 000
<br />QU23RMONECENT%RECLISTSWK4
<br />REVISED: 02-21-94 - 5:30 PAL
<br />(1) REPRESENTS FULL YEAR REVENUE AND OPERATING EXPENDITURES
<br />(2) TOTAL WITH COURTHOUSE
<br />(3) TOTAL WITHOUT COURTHOUSE
<br />1
<br />1
<br />1
<br />
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