City of Dixon

Recovered Funds
Asset Recovery
10/22/2013 J. Card
10/22/2013 Power Rogers
10/22/2013 Clifton
10/22/2013 Power Rogers
10/25/2013 5/3
10/25/2013 Power Rogers
11/5/2013 Downtown TIF
11/5/2013 Oakwood Endow
11/5/2013 Working cash
11/5/2013 EV
11/5/2013 Water
11/5/2013 Sewer
11/5/2013 Social Security
11/5/2013 IMRF
11/6/2013 Clifton
11/6/2013 Power Rogers
11/8/2013 Clifton
11/8/2013 Clifton
11/8/2013 Clifton
11/8/2013 Power Rogers
11/15/2013 Clifton
11/16/2013 Power Rogers
11/19/2013 Clifton
11/19/2013 Power Rogers
11/22/2013 Income tax refund
11/25/2013 Clifton
11/25/2013 Power Rogers
12/2/2013 US District Court
12/3/2013 Debt Cert, Series 2008
12/3/2013 Debt Cert, Series 2009
12/3/2013 Gen Oblig Debt, Series 2011
12/4/2013 Clifton
12/4/2013 Power Rogers
12/23/2013 US District Court
12/23/2013 General Fund
2/24/2014 Dixon Credit Union
3/26/2014 Rita paycheck?
4/30/2014 Rita paycheck?
4/7/2014 River St Sewer Trunk
5/9/2014 Capital Fund
5/22/2014 Rita paycheck?
6/17/2014 Rita paycheck?
7/21/2014 Rita paycheck?
8/14/2014 Rita paycheck?
9/2/2014 Library Repairs
8/29/2014 Family Trust 2013 Income
9/8/2014
9/23/2014 Rita paycheck?
10/1/2014 Donald Wolber
11/3/2014 Rita paycheck?
11/17/2014 Donald Wolber
12/4/2014 Rita paycheck?
12/1/2014 River Street Resurface
12/11/2014 Donald Wolber
12/26/2014 Wolber/ Paycheck
2/9/2015
2/17/2015 Amboy acct/ Wolber
3/3/2015 Ins/Am. Paint/ paycheck
4/6/2015
4/20/2015 Sister Cities
4/27/2015
5/22/2015 Rita paycheck?
7th and Monroe
Demolish Derelict Homes
6/30/2015 Rita paycheck?
7/16/2015 Rita paycheck?
8/26/2015 Rita paycheck?
9/21/2015 Rita paycheck?
10/27/2015 Rita paycheck?
11/24/2015

Civil Suit
1,000,000.00

Attorney fees

Debt Repayment

Reserves

Capital
Improvements

(554,606.33)
9,293,975.00
(2,323,493.75)
3,850,000.00
(962,500.00)
(154,000.00)
(383,549.26)
(690,000.00)
(1,087,207.73)
(732,751.24)
(763,877.12)
(2,516,147.75)
(2,350,550.00)
4,103,012.28
(1,025,753.07)
58,149.64
150,000.00
1,800,645.45
(502,198.77)
929,397.56
(232,349.39)
6,505,782.82
(1,626,445.71)
5,341.00
8,206,024.54
(2,051,506.14)
25.00
(5,352,572.22)
(693,428.75)
(6,526,316.64)
4,103,012.28
(1,025,753.07)
9,214,648.91
(5,000,000.00)
19,226.00
63.21
63.77
(1,000,000.00)
(3,000,000.00)
64.81
68.40
56.92
61.96
(1,200,000.00)
5,000.00
42,600.57
55.55
400.00
57.40
400.00
64.74
(3,400,000.00)
400.00
461.15
5,025.00
1,949.95
36,931.26
59,950.65
52,276.18
58.29
(750,000.00)
34.45
42.62
54.31
67.16
69.31
2,256.56

9,447,775.13

39,999,999.57

(10,304,606.23)

(21,250,400.71)

(8,000,000.00)

(6,350,000.00)