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Town Meeting Agendas and Posting Places:
A detailed agenda for each meeting
is posted a minimum of 24 hours before the meeting date.
Posting Places are:
- Town Hall, 2354 County Hwy N
- Pleasant Springs Sanitary District Building,
2083 Williams Dr.
- East side of the Red Oak Court cul-de-sac
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FINANCIAL REPORT |
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YEAR ENDING DECEMBER 31, 2002 |
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Balance as of December 31, 2001 |
2,503,133 |
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Less advanced tax collections (prior year) |
1,894,900 |
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Available for general fund |
608,233 |
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Receipts 2002 |
798,896 |
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Disbursements 2002 |
804,409 |
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General fund balance |
602,720 |
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Advance taxes |
1,874,508 |
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Miscellaneous payables end of 2002 |
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Other expenditures/rounding adjustment |
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BALANCE AS OF DECEMBER 31, 2002 |
2,477,228 |
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CASH BALANCE |
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DECEMBER 31, 2002 |
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General Fund Checking Account |
265,787 |
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Gov't Investment Pool/CD |
291,271 |
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Money Market Account |
43,617 |
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Tax Account |
1,876,553 |
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TOTAL CASH BALANCE |
2,477,228 |
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SCHEDULE OF INDEBTEDNESS |
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Purpose of loan - remodel Sheriff's Precinct |
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Principal Outstanding Jan. 1, 2002 |
153,121 |
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Principal retired or paid in 2002 |
19,847 |
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Principal Outstanding Dec. 31, 2002 |
133,274 |
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