Laserfiche WebLink
TO: <br /> <br />City Administrator Schnelle <br /> <br />FROM: <br />DATE: <br />RE: <br /> <br />City Accountant Moen <br /> <br />October 6, 1982 <br /> <br />Tax levy forms <br /> <br />The following are the cash projections for the Special Assessment Funds <br />regarding bond payments for 1983; <br /> <br /> Cash Balance Anticipated <br />Fund Description 9/30/82 Rev. -. 1983 <br /> <br />1978 Spec. Assess. 151,571 39,000 <br />1979 Spec. Assess. 356,693 108,840 <br />1980 Spec. Assess. 177,665 115,000 <br />1980 II Spec. Assess. 122,265 43,000 <br />1981 Spec. Assess. 182,768 123~000 <br />1982 Spec. Assess. 311,345 120,000 <br /> <br />Anticipated Debt to be Est. Cash <br />Exp. 82/83 Retired Bal. 12/31/83 <br /> <br /> -0- 44,000 146,571 <br /> -0- 156,215 309,318 <br /> -0- 121,415 171,250 <br /> -0- 101,220 64,045 <br /> -0- 138,550 167,218 <br /> 220,500 63,410 147,435 <br /> <br />! <br />! <br /> <br />As you can see by the estimated cash balances for December 31, 1983, it is <br />not necessary to levy property taxes in order to make the bond payments due <br />during 1983. <br /> <br />! <br />! <br /> <br /> <br />