Fiscal Year 2019 Budget

164

2019

NON-BOND RELATED EXPENSES (4)

BOND

TOTAL

PRE-LEVY (3)

163,192

5,773,192 -

-

- -

3,627,000

512,312

(163,192)

(564,142) - (26,250) (36,000) (4,200) (95,080) (725,672)

- - - -

(163,192)

162,892

653,892 69,620

300

5,060 -

800,000 800,000

800,000

163,192

1,528,572

-

800,000

802,900

(3) The City anticipates issuing debt in FY 18-19 Budget for the acquisition and remodel of property to be utilized as City Hall. The Pre-Levy is designed to be used to make the initial Principal and/or Interest Payment for this debt issuance on June 1, 2019.

(4) The City issued the 2018 GO Bonds and the referenced Transfer Out is to move the Bonds Proceeds to the appropriate Capital Project account for expending.