City of Linden BUDGET Fund Fund Budget Budget Impact General DRAFT. Cemetery Perpetual. Debt Retriement

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1 City of Linden 20 Revenue Expenditures Fund Fund Budget Budget Impact General Cemetery $ 57,800 $ 42,681 $ 15,119 Building $ 17,000 $ 44,050 $ (27,050) Administration $ 2,031,353 $ 1,366,015 $ 665,338 Police $ 11,000 $ 551,225 $ (540,225) Fire $ 3,000 $ 161,010 $ (158,010) Public Works $ 130,100 $ (130,100) $ $ 2,295,081 $ (174,928) Major Streets $ 323,800 $ 141,950 $ 181,850 Sub Total 2,120,153 Local Streets $ 348,800 $ 278,250 $ 70,550 DDA $ 84,100 $ 86,825 $ (2,725) sewer $ 816,500 $ 567,000 $ 249,500 Water $ 630,100 $ 476,650 $ 153,450 Equipment $ 67,550 $ 85,600 $ (18,050) Cemetery Perpetual Care $ 100 $ - $ 100 Retirement Health $ 35,700 $ 24,400 $ 11,300 Debt Retriement Ripley Road (824) $ 26,117 $ 27,100 $ (983) Ten Streets (825) $ 53,173 $ 101,700 $ (48,527) Saddlebrook (826) $ 63,860 $ 65,000 $ (1,140) Subtotal $ 143,150 $ 193,800 $ (50,650) TOTAL $ 4,569,953 $ 4,149,556 $ 420,397

2 Fund: 101 GENERAL FUND THRU Dept CEMETERY FOUNDATIONS 6, , GRAVE OPENINGS 27, ,00 15, SALE OF CEMETERY LOTS 28, , GENERAL REVENUE - CEMETARY 2,50 TOTAL 64, ,00 51, GENERAL WAGES PAYROLL TAXES RETIREMENT EXPENSE EMPLOYEE INSURANCE WORKMANS COMPENSATION GRAVE OPENINGS -SALARIES FOUNDATIONS - SALARIES FOUNDATIONS REPAIRS & MAINTENANCE REPAIRS & MAINT. SALARIES EQUIPMENT FUND GENERAL EXPENSES SNOW REMOVAL - SALARIES TOTAL 16, , , , , , ,00 1,50 1, ,00 2,50 30,00 6,00 9, ,00 74, , , , , , , , , ,50 25,30 27,00 57,80 1, , ,60 2,80 2,50 30,00 6,00 9,00 1,00 69,94 NET OF REVENUES/ CEMET 12, (26,185.00) 8, (12,14)

3 Fund: 101 GENERAL FUND THRU Dept BUILDING DEPARTMENT ZONING PERMITS AND FEES 7, ,00 2, BUILDING PERMITS-BUILD 24, , HOUSING -BUILDING 4,00 3,00 2,45 TOTAL 36, ,00 13, SALARIES - CODE ENFORCER PAYROLL TAXES RETIREMENT EXPENSES EMPLOYEE INSURANCE WORKMANS COMP OFFICE SUPPLIES MEMBERSHIPS BUILDING CONSULTANT FEES TRAINING INSURANCE GENERAL EXPENSES TOTAL 18, , , , ,80 1,80 7, , , , , NET OF REVENUES/ BUILD 7, (13,415.00) 2, ,05 24, (10,982.27) 4,00 10,00 3,00 17,00 13,50 1,05 1, , ,30 44,05 (27,05)

4 Fund: 101 GENERAL FUND THRU Dept ADMINISTRATION CURRENT REAL PROPERTY TAXES CURRENT PERSON PROP TAX TRAILER PARK FEES PILOT PROPERTY REVENUE BEER AND LIQUOR LICENSES CABLE FRANCISE FEE PEG FUNDS YARD SALES/LICENSES DNR-LWCF PARK GRANT CDBG-SENIOR CITIZEN OPERATIO LOCAL COMMUNITY STABILIZATIO STATE REVENUE SHARING METRO RIGHT OF WAY REVENUE CVT PERCENT PAYMENT SRS ADMIN/COLLECTION FEES SOLID WASTE MOSQUITO CONTROL INTEREST/PENALTY TAX INTEREST ON INVESTMENTS INTEREST-SIDEWALK ASSESSMENT GAZEBO RENTAL GENERAL REVENUE SIDEWALK ASSESSMENTS MILL BLDG - DONATIONS TRANSFER FROM DDA ADMIN. FEES FROM WATER FUND ADMIN. FEES FROM SEWER FUND TOTAL 1,027, , , , , , , , , , , , , , , ,30 60, , ,051, ,075,50 36,80 1,70 4,50 3,60 60,00 27, ,00 1, ,84 344,00 11,00 14,00 47,00 193,00 39,00 4,00 12,00 1,00 1,50 30,00 1,00 13, ,169, ,060, , , , , , , , , , , , , , , , , , , ,819, SALARY - CLERK 51, ,53 40, SALARY - TREASURER 57, ,73 43, SALARY - COUNCIL 1,50 4, SALARY - MANAGER 82, , , SALARY - BOARD OF REVIEW CAR ALLOWANCE-MANAGER 3, , , DEFERRED COMPENSATION-MANAGE 12, ,50 2, GENERAL WAGES 72, ,50 61, WAGES - ELECTION WORKERS 1,20 3, PAYROLL TAXES 24, ,90 17, LONGEVITY AWARD RETIREMENT EXPENSES 22, , EMPLOYEE INSURANCE 39, , , ,51 1,70 8,00 3,60 60,00 27, ,30 28,00 359,15 18,35 47, ,00 4,00 7, ,50 30,00 1, ,031, ,50 58,44 4, ,60 10,00 79,40 7,00 17, ,00 28,20

5 Fund: 101 GENERAL FUND THRU Dept ADMINISTRATION WORKMANS COMPENSATION MILEAGE ELECTION EXPENSES OFFICE SUPPLIES POSTAGE MEMBERSHIPS AUDIT FEES ASSESSOR FEES SOLID WASTE MOSQUITO CONTROL TREE PROGRAM CONSULTANTS FEES ENGINEERING FEES CDBG-SENIOR CITIZEN CDBG IMPROVEMENTS LEGAL FEES MILL BUILDING EXPENSE LIBRARY BOARD EXPENSE MILL BLDG - CAPITAL PROJECTS TELEPHONE INTERNET SERVICE TRAINING COMMUNITY PROMOTIONS BEAUTIFICATION PUBLICATIONS INSURANCE ELECTRICITY & HEAT STREET LIGHTING WATER AND SEWER REPAIRS & MAINTENANCE REPAIRS & MAINT. SALARIES OFFICE EQUIP. MAINT/SUPPORT PARKS - SALARIES PARKS GENERAL EXPENSES PEG EXPENSE PUBLIC EDUCATION COORDINATOR EQUIPMENT PRINCIPAL PAYMENTS ON LIGHTI INTEREST ON LIGHTING CONT. TO LOCAL STREETS CONT.-EMP. HEALTH CARE TRUST 1, , , , , , ,80 187, , ,65 25, , , , , , , , , , , , , , , , , , , , , , , , ,50 3, ,00 48,00 2,40 1,50 2,60 6,00 8,00 4,00 10,60 193,40 28,00 10,00 24,60 1, ,84 10,00 8,00 40,00 6,00 1,00 10,00 14,00 1,00 6,80 16,20 12,00 37,20 1, ,00 6, ,00 1,50 3,00 14,50 2, ,00 48,00 2, , , , , ,60 19, , , ,60 19, , , ,84 11, , , , , , , ,20 7, , , , , , , , (5,051.65) 3,00 7,25 1, ,00 48,00 2,40 1,50 4,00 7,00 11,00 4,00 6,90 22,00 193,50 39,00 10,00 25,20 9,30 10,00 4,50 40,00 6,00 1,00 13,00 16,00 1,50 8,00 17,85 14,00 37,20 1, ,00 6,00 50,00 1,00 1,50 3,00 14,50 2, ,00 3

6 Fund: 101 GENERAL FUND THRU Dept ADMINISTRATION CONT. TO SPEC. ASSESS. FUNDS TOTAL 1,209, ,39 1,431, ,040, ,366, NET OF REVENUES/ ADMIN 842, , , ,338.00

7 Fund: 101 GENERAL FUND THRU Dept POLICE P.A.302 TRAINING FUNDS 1, PENAL FINES 7, ,00 4, GENERAL REVENUE - POLICE 9, ,00 2, TOTAL 17, ,00 7, SALARY & WAGES - POLICE CHIE GENERAL WAGES PAYROLL TAXES LONGEVITY AWARD RETIREMENT EXPENSES EMPLOYEE INSURANCE WORKMANS COMPENSATION OFFICE SUPPLIES GASOLINE UNIFORMS SUPPLIES LEGAL FEES TELEPHONE GENESEE CO. NARCOTICS TRAINING INSURANCE POLICE PROFESSIONAL POLICY REPAIRS & MAINTENANCE EQUIPMENT FUND GENERAL EXPENSES EQUIPMENT TOTAL 68, , , , , , , , , , , , , , , ,00 2, , , ,50 289,00 27,40 17,00 47,00 6, ,00 2,50 2,00 10, ,80 2,00 7,50 2, ,00 1,00 1,40 501,40 54, , , , , , , , , , ,50 2, , ,05 390, ,00 11,00 69, ,70 28,10 1,20 17,55 63,00 8, ,00 3,50 2,00 13,00 1,20 4,80 2,00 8,25 2,00 9,00 2,00 1,00 3,00 551, NET OF REVENUES/ POLIC (491,080.26) (484,40) (383,597.11) (540,225.00)

8 Fund: 101 GENERAL FUND THRU Dept FIRE GENERAL REVENUE-FIRE 5,86 3,00 2, TOTAL 5,86 3,00 2, SALARIES AND WAGES-FIRE DEPT PAYROLL TAXES WORKMANS COMPENSATION MILEAGE GASOLINE SUPPLIES TRAINING INSURANCE ACCIDENT INSURANCE REPAIRS & MAINTENANCE EQUIPMENT FUND HYDRANT RENTAL GENERAL EXPENSES EQUIPMENT PRINCIPAL PAYMENTS ON FIRE INTEREST TOTAL 76, , , , , , , , ,50 7,80 1, , , ,00 5,90 3, ,00 3,00 4,00 16,00 1,00 6,50 7,90 2,00 13,00 12,53 2, , , , , , ,00 1, ,50 3,90 2, , , , ,00 3,00 80,40 6,16 3, ,00 3,00 3,00 17,60 7,50 2,00 7,80 2,00 10,00 13,95 2,30 161,01 NET OF REVENUES/ FIRE (152,470.78) (154,573.00) (96,543.64) (158,01)

9 Fund: 101 GENERAL FUND THRU Dept DEPARTMENT OF PUBLIC WORKS GENERAL WAGES PAYROLL TAXES LONGEVITY AWARD RETIREMENT EXPENSES EMPLOYEE INSURANCE WORKMANS COMPENSATION SMALL TOOLS AND SUPPLIES UNIFORMS TELEPHONE TRAINING INSURANCE ELECTRICITY & HEAT REPAIRS & MAINTENANCE STORM DRAIN MANAGEMENT EQUIPMENT FUND GENERAL EXPENSES EQUIPMENT TOTAL 46, , , , , , , , , , , , ,00 3,80 1,00 3,10 1,50 7,00 1, ,50 12, ,00 6,00 1,00 3,50 137, , , , , NET OF REVENUES/ DEPAR - FUND FUND 101 NET OF REVENUES/ - FUND 101 (145,071.16) 2,175, ,102, , (137,185.00) 2,264, ,341, (77,13) 1, , , , , ,00 1, , (108,438.99) 1,894, ,706, , , , , , , ,107, ,50 3,50 1, ,80 1,50 7,00 1,80 2,00 1,50 14,40 16,00 12,00 6,00 1,00 3,50 130,10 (130,10) 2,120, ,322,34 (202,187.00) 1,107, ,787.89

10 Fund: 202 MAJOR STREET FUND THRU Dept GENERAL STREET EXPENDITURES FEDERAL STREET GRANT 514,00 121, ACT 51 FUNDS MAJOR 256, , , INTEREST ON INVESTMENTS ,00 1, GENERAL REVENUE (MAJOR) 69, , TOTAL 326, , , GENERAL WAGES PAYROLL TAXES RETIREMENT EXPENSES EMPLOYEE INSURANCE WORKMANS COMPENSATION AUDIT FEES ENGINEERING FEES REPAIRS & MAINTENANCE REPAIRS & MAINT. SALARIES ROAD MAINTENANCE TRAFFIC SERVICES-SALARIES TRAFFIC SERVICES GENERAL EXPENSES SNOW REMOVAL - SALARIES SNOW REMOVAL STREET GRANT EXPENSE PRINCIPAL PAYMENTS ON DEBT INTEREST PAYING AGENT FEES CONT. TO LOCAL STREETS TOTAL 1, , , , , , , , , , , , ,00 330, ,00 1,50 1,50 6,10 1, ,00 10,00 13,00 2,00 12, ,00 18,00 640,00 40,00 772, , , , ,50 10, , , , , , ,00 545, ,80 2,00 323,80 4,00 2, ,10 1,60 1, ,00 13,00 2,00 12, ,00 18,00 6, ,00 141,95 NET OF REVENUES/ GENER (4,263.53) 4, (205,451.71) 181,85 - FUND FUND 202 NET OF REVENUES/ - FUND , , (4,263.53) 776, , , , , (205,451.71) 323,80 141,95 181,85 267, , , , , , , ,545.74

11 Fund: 203 LOCAL STREET FUND THRU Dept GENERAL STREET EXPENDITURES ACT 51 FUNDS LOCAL 104, , , INTEREST ON INVESTMENTS ,50 1, CONTRIBUTION FROM GENERAL FU 100,00 200,00 200, CONTRIBUTION FROM MAJOR ST. 40,00 40,00 40,00 TOTAL 245, , , GENERAL WAGES PAYROLL TAXES RETIREMENT EXPENSES EMPLOYEE INSURANCE WORKMANS COMPENSATION AUDIT FEES REPAIRS & MAINTENANCE REPAIRS & MAINT. SALARIES TRAFFIC SERVICES-SALARIES TRAFFIC SERVICES GENERAL EXPENSES SNOW REMOVAL - SALARIES SNOW REMOVAL EQUIPMENT PRINCIPAL PAYMENTS ON DEBT INTEREST PAYING AGENT FEES TOTAL 4, , , , , , , , ,90 19, , ,00 1,50 1,50 6,10 1, ,00 9,00 1,00 6, ,00 18,00 10,00 135,70 16, ,46 1, , ,50 12, , , , , , ,30 1,50 200,00 40,00 348,80 4,00 2, ,10 2,00 1,30 5 9,00 1,00 6, ,00 18,00 10,00 136,55 15, ,25 NET OF REVENUES/ GENER 8, (20,034.00) 233, ,55 - FUND FUND 203 NET OF REVENUES/ - FUND , , , , ,46 (20,034.00) 325, , , ,80 278,25 70,55 192, , , , , , , ,846.91

12 Fund: 248 DOWNTOWN DEVELOPMENT AUTHORITY THRU Dept ECONOMIC DEVELOPMENT DDA TAX REVENUE 85, , INTEREST ON INVESTMENTS RENTAL REVENUE 4, , , DONATIONS & SPONSORSHIPS TOTAL 89, , , GENERAL WAGES PAYROLL TAXES EMPLOYEE INSURANCE WORKMANS COMPENSATION CONSULTANTS FEES EVENTS MARKETING GENERAL EXPENSES CAPITAL PROJECT PRINCIPAL PAYMENTS ON DEBT INTEREST ADMIN. FEES TO GENERAL FUND TOTAL 6, ,20 6, , , , , , ,70 10,00 13,00 34, , , , , , , , , , NET OF REVENUES/ ECONO (3,641.12) (8,658.00) (3,742.91) 84, ,10 8, ,45 8, ,00 9,50 35,60 4, , (2,725.00) - FUND FUND 248 NET OF REVENUES/ - FUND , , (3,641.12) 81, , (8,658.00) 65, , (3,742.91) 84,10 86, (2,725.00) 45, , , , , , , ,238.93

13 Fund: 590 SEWER FUND THRU Dept GENERAL SEWER EXPENDITURES TAP-IN FEES 30, ,00 10, SEWER CONNECTION CHARGES 25, ,00 1, USAGE FEES 762, , INTEREST ON INVESTMENTS , TOTAL 819, ,50 590, PAYROLL - SEWER SALARIES PAYROLL TAXES RETIREMENT EXPENSES EMPLOYEE INSURANCE WORKMANS COMPENSATION POSTAGE COUNTY SEWER CHARGE AUDIT FEES TELEPHONE INSURANCE ELECTRICITY & HEAT REPAIRS & MAINTENANCE REPAIRS & MAINT. SALARIES EQUIPMENT FUND GENERAL EXPENSES DEPRECIATION PRINCIPAL PAYMENTS ON DEBT INTEREST PAYING AGENT FEES ADMIN. FEES TO GENERAL FUND TOTAL 1, , , , , , , , , , , , , ,60 2, ,56 2,50 40,00 4,00 10,00 50,50 119, , , , ,10 4,56 2, , , ,00 119, , , ,00 30, ,50 816, , ,60 2, ,55 2,50 4,00 10, ,00 NET OF REVENUES/ GENER 139, , , ,50 - FUND FUND 590 NET OF REVENUES/ - FUND , , , ,50 760, , , , , ,50 567,00 249,50 FUND BALANCE ADJUSTMENTS 2,014, (239,512.00) 1,914, ,914, ,970, ,914, ,057, ,057, ,307,056.55

14 Fund: 591 WATER FUND THRU Dept GENERAL WATER EXPENDITURES TAP-IN FEES 33,00 30,00 9, WATER SALES 589, , PENALTIES 8, , INTEREST ON INVESTMENTS ,50 2, HYDRANT RENTAL 3,90 7, GENERAL REVENUE 2, ,20 1, TOTAL 637, ,60 458, GENERAL WAGES PAYROLL TAXES RETIREMENT EXPENSES EMPLOYEE INSURANCE WORKMANS COMPENSATION POSTAGE WATER METERS PURCHASED SUPPLIES WATER TREATMENT SUPPLIES AUDIT FEES CONSULTANTS FEES LEGAL FEES TELEPHONE TRAINING INSURANCE ELECTRICITY & HEAT REPAIRS & MAINTENANCE REPAIRS & MAINT. SALARIES EQUIPMENT FUND MAIN CONSTRUCT & REPAIR-WAGE WATER TESTS & LICENSE GENERAL EXPENSES DEPRECIATION PRINCIPAL PAYMENTS ON DEBT INTEREST PAYING AGENT FEES ADMIN. FEES TO GENERAL FUND TOTAL 5, , , , , , , , ,10 16, , , , , ,00 5, , , , ,00 3,60 3,60 12,00 2, ,00 10,00 2,10 10, ,80 5,30 29,00 198,00 40,00 34,00 9,00 50,50 134,30 30, , , , , , , , ,10 5, ,30 21, , , ,00 4, , ,00 25, , ,00 580,00 8,00 3,00 7,90 1,20 630,10 6,00 4, ,10 2, ,00 12,00 2,20 10, ,80 1,80 5,85 30,00 30,00 40,00 34,00 9, ,60 27, ,65 NET OF REVENUES/ GENER 113, (87,017.00) 146, ,45 - FUND FUND 591 NET OF REVENUES/ - FUND , , , ,60 697, (87,017.00) 458, , , ,10 476,65 153,45

15 Fund: 591 WATER FUND THRU FUND BALANCE ADJUSTMENTS 2,129, (1,282,636.91) 961, , , , ,107, ,107, ,261,072.80

16 Fund: 641 EQUIPMENT FUND THRU Dept GENERAL EQUIPMENT INTEREST ON INVESTMENTS EQUIPMENT - GENERAL EQUIPMENT - WATER EQUIPMENT - SEWER EQUIPMENT - CEMETERY EQUIPMENT - POLICE EQUIPMENT - FIRE EQUIPMENT - DPW TOTAL , ,00 4,00 4,00 2,00 30,45 27, , ,00 34,00 10,00 6,00 2,00 6,50 6,00 67, , ,00 10,00 6,00 3, ,50 6, PAYROLL TAXES RETIREMENT EXPENSES EMPLOYEE INSURANCE WORKMANS COMPENSATION GASOLINE REP& MAINT-DPW/WATER/SEWER/C REPAIRS & MAINT. SALARIES REPAIRS AND MAINT-POLICE REPAIRS AND MAINT-FIRE DEPRECIATION CAPITAL OUTLAY - POLICE CAPITAL OUTLAY INTEREST TOTAL , , , , , , , , ,00 17,00 7,00 6,50 40,00 81,50 69, , , , , , , ,42 5 3,00 34,00 10,00 6,00 2,00 6,50 6,00 67, ,00 7,00 50,00 85,60 NET OF REVENUES/ GENER (21,325.30) (13,98) 6, (18,05) - FUND FUND 641 NET OF REVENUES/ - FUND , , (21,325.30) 67,52 81,50 (13,98) 69, ,42 6, ,55 85,60 (18,05) 250, , , , , , , ,546.49

17 Fund: 711 CEMETERY PERPETUAL CARE FUND THRU Dept INTEREST ON INVESTMENTS TOTAL NET OF REVENUES/ FUND FUND 711 NET OF REVENUES/ - FUND , , , , , , , ,733.90

18 Fund: 736 PUBLIC EMPLOYEE HEALTH FUND THRU Dept EMPLOYEE HEALTH INTEREST ON INVESTMENTS CONTRIBUTION FROM GENERAL FU TOTAL ,00 48, ,00 53, ,00 48, , RETIREE HEALTH CARE TOTAL 48, , ,00 48,00 31, , ,40 24,40 NET OF REVENUES/ EMPLO (29.33) 5,70 17, ,30 - FUND FUND 736 NET OF REVENUES/ - FUND , , (29.33) 363, , ,70 48,00 5,70 363, , , , , , , ,70 24,40 11,30 380, ,854.76

19 Fund: 824 RIPLEY ROAD THRU Dept INTEREST ON INVESTMENTS INTEREST ON ACCT. RECEIVABLE 2, , SPECIAL ASSESSMENTS 13, , , CONTRIBUTION FROM GENERAL FU 11,62 TOTAL 16, , , PRINCIPAL PAYMENTS ON DEBT INTEREST PAYING AGENT FEES TOTAL NET OF REVENUES/ FUND FUND 824 NET OF REVENUES/ - FUND 824 FUND BALANCE ADJUSTMENTS 3, , (7,108.22) 16, , (7,108.22) 64, (15,127.07) 42, , , (10) 27, , (10) 42, , , , , , , , , , , ,00 26, , ,10 (922.62) 26, ,10 (922.62) 45, ,355.73

20 Fund: 825 TEN STREETS DEBT RETIREMENT THRU Dept INTEREST ON INVESTMENTS INTEREST ON ACCT. RECEIVABLE 6, , SPECIAL ASSESSMENTS 71, , , CONTRIBUTION FROM GENERAL FU 42,77 TOTAL 78, ,05 71, PRINCIPAL PAYMENTS ON DEBT INTEREST PAYING AGENT FEES TOTAL NET OF REVENUES/ FUND FUND 825 NET OF REVENUES/ - FUND 825 FUND BALANCE ADJUSTMENTS 90,00 90,00 18, ,90 (30,829.70) 78, ,90 (30,829.70) 427, (64,887.55) 332, ,00 14,80 104, ,05 104, , , ,80 1,00 105,80 (34,275.28) 71, ,80 (34,275.28) 332, , , , ,00 11, ,70 (48,527.45) 53, ,70 (48,527.45) 297, ,263.49

21 Fund: 826 SADDLEBROOK FARMS THRU Dept ADMINISTRATION INTEREST ON INVESTMENTS INTEREST ON ACCT. RECEIVABLE SPECIAL ASSESSMENTS TOTAL 1, , , , , , ,02 2, , , ,50 61, , PRINCIPAL PAYMENTS ON DEBT INTEREST TOTAL 50,00 16, , ,00 15, , ,00 8, , , NET OF REVENUES/ ADMIN - FUND FUND 826 NET OF REVENUES/ - FUND 826 FUND BALANCE ADJUSTMENTS - ALL FUNDS - ALL FUNDS NET OF REVENUES/ - ALL FUNDS 20, , , , , (66,765.40) 749, ,614, ,344, , (1,865.00) 64,02 65, (1,865.00) 749, , ,196, ,338,54 (141,848.00) 9, , , , , , ,958, ,454, , (1,140.60) 63, (1,140.60) 759, , ,570, ,176, , ALL FUNDS FUND BALANCE ADJUSTMENTS - ALL FUNDS - ALL FUNDS 7,468, (1,668,928.93) 6,070, ,070, ,928, ,070, ,574, ,574, ,967,940.14

22 CITY OF LINDEN DEBT SUMMARY 20 FISCAL YEAR CITY OF LINDEN OF DEBT FUND F.Y. DEBT-P & I SERVICING DEBT OUTSTANDING 18/19 18/ DEBT PAID June 30, 2019 PRINCIPAL INTEREST PRINCIPAL INTEREST Grader - Major NEW 202 Apr-22 $ 20,104 $ 1,124 $ 136 $ 6,887 $ 621 Grader - Local NEW 203 Apr-22 $ 60,313 $ 3,371 $ 1,124 $ 20,661 $ 1,884 Gen. Obligation - Ripley Rd. 203 Nov-20 $57,436 $ 25,000 $ 2,843 $ 25,000 $ 1,799 Gen. Obligation - 10 Streets (ref 11-15) 203 May-22 $38,580 $ 110,700 $ 13,581 $ 113,400 $ 11,921 Gen. Ogligation - Street Lighting 101 Nov-25 $87,646 $ 14,500 $ 2,990 $ 14,500 $ 2,512 Fire Dept - Rescue Rig Nov-24 $83,445 $ 12,530 $ 2,643 $ 13,927 $ 2,245 Treatment Plant Refinance Apr-19 $0 $ 119,098 $ 4,764 $ - $ - Water System-Issue #1 (ref 11-15) 591 May-25 $413,652 $ 59,450 $ 7,294 $ 60,900 $ 6,450 Water System-Issue #2 (ref 11-15) 591 May-25 $253,456 $ 34,850 4,276 $ $ 3,753 $ $ 40,000 $ 17,562 $ $ 25,000 $ 1,587 $ $ 90,000 $ 11,200 $ $ 50,000 $ 14,948 $ 35,700 Water System-10 Streets 591 May-27 $455,586 $ 40,000 19,262 Spec. Assess. - Ripley Rd. 824 Nov-20 $47,118 $ 25,000 2,527 Spec. Assess Streets 825 May-22 $302,600 $ 90,000 14,800 Spec. Assess - Saddlebrook 826 Nov-29 $669,866 $ 50,000 15,885 TOTALS $2,489,803 # $585,623 $92,125 $495,975 $76,482 DDA Property 213 N. Bridge 248 Dec-19 $56,214 $14,794 $1,268 $ 15,188 $ Walmar 248 Oct-24 $131,736 $19,780 $4,173 $ 20,407 $ 3,545 Totals $187,950 # $34,574 $5,441 $35,595 $4, TOTAL DEBT PAYMENTS 101 Lighting -General $ 17, Fire Rescue $ 16, Major - Grader $ 7, Local - Grader $ 22, Local Street Fund $ 152, Water Fund $ 164,365 $ 379, SPECIAL ASSESSMENT- DEBT PAYMENTS 824 Ripley Rd. $ 26, Ten Streets $ 101, Saddlebrook $ 64,948 $ 192, Total DDA Property - DEBT PAYMENTS 248 DDA Property $40,015 $40,015