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• 1993 TIF REFINANCING BONDS (315)
<br />ACCOUNT ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />NUMBER ACCOUNTTTRE 2002 2003 2004 2004 20D6
<br />REVENUES:
<br />f/NES & l9~RFE/TS
<br />88100 SPECIALASSESSMENiB 0 O O O O
<br />TOTAL f/NES & FORFE/TS 0 0 O 0 O
<br />N/6CELLANEOL/S
<br />38211 INTEREST ON INVESTMENTS 278 826 280 800 206
<br />TOTAL N/SCELl4NEOl/S 278 826 280 800 206
<br />TOTAL REVENUES 278 826 280 800 206
<br />OTHER f7AGWGA~ SO[/RCES
<br />39200 TRANSFERS 82,000 80,000 80,000 80,000 26,000
<br />TOTAL OTHER f1AWNC/N6 SOURCES 82,000 80,000 80,000 80,000 26,000
<br />TIITAL REVENUE6 &
<br />OTHER f/NANC/N6 S0L4YCES 82,278 80,326 80,230 80,800 26,206
<br /> EXPENDITURES•
<br /> 07HE// SERVICES & CHARGES
<br /> 80310 AUDIT 420 410 420 600 610
<br /> TOTAL OTHER SERNCES & GHAR6'ES 420 41 O 420 600 610
<br /> DEBT SERNCE
<br /> 94000 BOND PRINCIPAL 60,000 60,000 46,000 46,000 4b,000
<br /> 94600 BOND INTEREST 8,442 6,943 8,660 8,622 1,182
<br /> 94900 BOND FEE6 O 0 600 600 600
<br /> TOTAL DEBT SERVCEE 68,442 66,948 49,060 49,022 48,882
<br />• TOTALEXPEND/TURES 68,882 66,868 49,470 49,622 47,792
<br /> FUND BALANCE • JANUARY 1 9,874 18,088 17,080 17,080 27,838
<br /> CNANOE IN FUND BALANCE 8,414 3,972 10,780 10 776 (27 987)
<br /> FUND BALANCE -DECEMBER 81 18,088 7 7,080 27,820 27,888 6,861
<br />
<br />4-17
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