Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
SREV - BTA by Fund
City of Otsego Special Revenue Fund Budget ‐ 2020 Fund 225 ‐ Above Standard Street Lighting District Fund Details Actual Actual Year‐to‐Date Budget Budget Fund Department Object Account Description 2017 2018 2019 2019 2020 Revenues 225 43160 34320 STREET LIGHT CHARGES 9,313$ ‐$ ‐$ ‐$ ‐$ 225 43160 31900 PENALTIES & INTEREST 2,010 ‐ ‐ ‐ ‐ TOTAL CHARGES FOR SERVICES 11,323 ‐ ‐ ‐ ‐ 225 43160 36210 INVESTMENT EARNINGS 1,911 1,815 ‐ ‐ ‐ 225 43160 36213 INVESTMENT FAIR MARKET VALUE ADJUSTMENT (794) (522) ‐ ‐ ‐ TOTAL INVESTMENT INTEREST 1,117 1,293 ‐ ‐ ‐ TOTAL REVENUES 12,440 1,293 ‐ ‐ ‐ Expenditures 225 43160 220 REPAIR/MAINT SUPPLY ‐ ‐ ‐ ‐ ‐ TOTAL ‐ SUPPLIES ‐ ‐ ‐ ‐ ‐ 225 43160 322 UTILITIES 10,384 ‐ ‐ ‐ ‐ 225 43160 390 CONTRACTED SERVICES ‐ 35,000 ‐ ‐ ‐ TOTAL ‐ SERVICES & OTHER CHARGES 10,384 35,000 ‐ ‐ ‐ TOTAL EXPENDITURES 10,384 35,000 ‐ ‐ ‐ EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER) EXPENDITURES 2,056$ (33,707)$ ‐$ ‐$ ‐$ Fund 225 ‐ Above Standard Street Lighting District Account Number City of Otsego Special Revenue Fund Budget ‐ 2020 Fund 255 ‐ Economic Development Revolving Fund Details Actual Actual Year‐to‐Date Budget Budget Fund Department Object Account Description 2017 2018 2019 2019 2020 Revenues 255 46580 31010 CURRENT AD VALOREM TAXES 81,385$ 65,546$ ‐$ 60,816$ 56,491$ TOTAL TAXES 81,385 65,546 ‐ 60,816 56,491 255 46580 39510 ISSUER'S FEE 50,000 ‐ ‐ ‐ ‐ TOTAL CHARGES FOR SERVICES 50,000 ‐ ‐ ‐ ‐ 255 46580 36210 INVESTMENT EARNINGS 4,843 7,437 ‐ ‐ ‐ 255 46580 36213 INVESTMENT FAIR MARKET VALUE ADJUSTMENT (2,014) (2,137) ‐ ‐ ‐ TOTAL INVESTMENT INTEREST 2,829 5,300 ‐ ‐ ‐ TOTAL REVENUES 134,214 70,846 ‐ 60,816 56,491 Expenditures 255 46580 339 DEVELOPMENT INCENTIVES 81,237 63,302 ‐ 60,816 56,491 TOTAL ‐ SERVICES & OTHER CHARGES 81,237 63,302 ‐ 60,816 56,491 TOTAL EXPENDITURES 81,237 63,302 ‐ 60,816 56,491 EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER) EXPENDITURES 52,977$ 7,544$ ‐$ ‐$ ‐$ Fund 255 ‐ Economic Development Revolving Account Number City of Otsego Special Revenue Fund Budget ‐ 2020 Fund 261 ‐ Tax Increment District #1 Fund Details Actual Actual Year‐to‐Date Budget Budget Fund Department Object Account Description 2017 2018 2019 2019 2020 Revenues 261 46580 31050 TAX INCREMENTS ‐$ 96,938$ ‐$ 96,938$ 97,419$ TOTAL TAXES ‐ 96,938 ‐ 96,938 97,419 TOTAL REVENUES ‐ 96,938 ‐ 96,938 97,419 Expenditures 261 46580 119 PAYROLL ALLOCATION ‐ 476 ‐ ‐ 500 TOTAL ‐ PERSONAL SERVICES ‐ 476 ‐ ‐ 500 261 46580 301 LEGAL SERVICES 500 ‐ ‐ ‐ ‐ 261 46580 339 DEVELOPMENT INCENTIVES ‐ 43,622 43,622 87,245 87,677 261 46580 350 PRINT & PUBLISHING ‐ 144 ‐ 250 250 261 46580 390 CONTRACTED SERVICES 400 1,920 ‐ 2,000 2,250 261 46580 441 LICENSES, TAXES & FEES ‐ ‐ ‐ ‐ ‐ TOTAL ‐ SERVICES & OTHER CHARGES 900 45,686 43,622 89,495 90,177 TOTAL EXPENDITURES 900 46,162 43,622 89,495 90,677 EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER) EXPENDITURES (900)$ 50,776$ (43,622)$ 7,443$ 6,742$ Fund 261 ‐ Tax Increment District No. 1 (Great River Centre) Account Number City of Otsego Special Revenue Fund Budget ‐ 2020 Fund 262 ‐ Tax Increment District #3 Fund Details Actual Actual Year‐to‐Date Budget Budget Fund Department Object Account Description 2017 2018 2019 2019 2020 Revenues 262 46580 31050 TAX INCREMENTS ‐$ ‐$ ‐$ ‐$ 163,601$ TOTAL TAXES ‐ ‐ ‐ ‐ 163,601 TOTAL REVENUES ‐ ‐ ‐ ‐ 163,601 Expenditures 262 46580 119 PAYROLL ALLOCATION ‐ ‐ ‐ ‐ 500 TOTAL ‐ PERSONAL SERVICES ‐ ‐ ‐ ‐ 500 262 46580 301 LEGAL SERVICES ‐ ‐ ‐ ‐ ‐ 262 46580 339 DEVELOPMENT INCENTIVES ‐ ‐ ‐ ‐ 73,620 262 46580 350 PRINT & PUBLISHING ‐ ‐ ‐ ‐ 250 262 46580 390 CONTRACTED SERVICES ‐ 400 ‐ ‐ 2,250 262 46580 441 LICENSES, TAXES & FEES ‐ ‐ ‐ ‐ ‐ TOTAL ‐ SERVICES & OTHER CHARGES ‐ 400 ‐ ‐ 76,120 TOTAL EXPENDITURES ‐ 400 ‐ ‐ 76,620 EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER) EXPENDITURES ‐$ (400)$ ‐$ ‐$ 86,981$ Fund 262 ‐ Tax Increment District No. 3 (Guardian Angels Riverview Landing) Account Number