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1986 TIF IARPENTEUR BONDS (316)
<br />•
<br /> ACCOUNT ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br /> NUMBER ACCOUNiTITLE 2002 2008 2004 2004 2005
<br />
<br /> REVENUES:
<br /> F/NES & FORFFJTS
<br /> 88100 SPECIAL ASSESSMENTS O 0 O 0 0
<br /> TOTAL F/NES & FORFE/TS O 0 0 0 0
<br /> M/BCELL4NE0f/6
<br /> 88211 INTEREST ON INVESTMENf6 6,964 10,810 6,080 4,000 2,200
<br /> 89180 BOND PROCEEDS O 0 0 O 0
<br /> TOTAL M/6CELL.INEO!/S 6,964 70,810 6,080 4,000 2,200
<br /> TOTAL REVENUES b,964 10,870 6,080 4,000 2,200
<br />
<br /> OTHER F/A4WC/N6 80UBCES
<br /> 89200 TRANSFERS 868,078 0 O O 60,000
<br /> TOTAL OTHER ANiWC/N6 SO/~GE6 868,078 0 O O 60,000
<br /> TOTAL REVENUE6 &
<br /> OTHE/f F/AANC/NB 60lAPCE6 882,027 10,81 O 6,080 4,000 62,200
<br />
<br />
<br /> EXPENDITURES:
<br />
<br /> OTHER SERV/CES 8 CNAR6ES
<br /> 80870 AUDIT & OTHER CHARGES 420 470 420 600 610
<br /> TOTAL OTHER SERl9CES & CHARGES 420 410 420 600 67 0
<br /> DEBT SERV/CE
<br /> 94000 BOND PRINCIPAL 80,000 86,000 100.000 100,000 106,000
<br /> 94500 BOND INTEREST 88,488 84,814 80,802 80,802 b6,884
<br /> 94900 BOND FEES 8,088 818 8,000 8,000 8,000
<br />• JOTALOEBTSERV/CE 161,862 160,180 188,802 188,802 788,884
<br /> 7iDTAL IXPENO/TURES 161,972 160,640 784,022 184,102 184,344
<br />FUND BALANCE -JANUARY 1 24,029 684,084 894,864 894,864 284,262
<br />CHANGE IN FUND BALANCE 610,066 (189,780) (168,942) (180,102) (112,144)
<br />FUND BALANCE -DECEMBER 81 684,084 894,864 286,472 284,262 122,108
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<br />4-17
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