Details for CITY OF BONNE TERRE

CITY OF BONNE TERRE, MISSOURI OCTOBER 1, 2021 to MARCH 31, 2022 General Fund Housing Fund Water Fund Sewer Fund Capital Projects Fund Transportation Fund Senior Center Fund Hwy 67/47 TIF Fund Revenue $1,251,606 198,872 445,657 725,378 127,854 597,610 100,853 25,551 Expenditures $1,310,588 104,740 467,760 701,265 177,974 757,545 123,570 17,506 TOTALS $3,473,381 $3,660,948 Bonds and Capital Leases Water Rev Bonds Series 2015 1,452,000 Series 2008 Capital Lease 690,000 TOTAL 2,142,000 We hereby certify that the above statement is a true and correct statement according to the unaudited records on file in the office of the City Clerk of the City of Bonne Terre, MO. 19153-1 4/29