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<br />1999 G.O. NE QUADRANT IMPROVEMENT BONDS (317)
<br />ACCOUNT ACTUAL ACTUAL BUDBEi ESTIMATED BUDBET
<br />NUMBER ACCOUNTT171E 2002 2003 2004 2004 2006
<br />
<br />REVENUES:
<br />F/NES & PoRFE/1S
<br />88100 SPECIALASSEBSMENTS 88,830 69,307 20,000 1,981 89,000
<br />TOTAL i/NES 6 FORFE//S 88,330 69,307 20,000 7,931 39,000
<br />M/SCEL[ANEOUS
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<br />88211 INTEREST ON INVESTMENT'S
<br />89180 BOND PROCEEDS
<br />TOTAL M/SCELLANEOI/S
<br />TOTAL REVENUES
<br />8,864 2,641 1,800 2,000 1,837
<br />O 0 0 0 0
<br />8,864 2,641 1,800 2,000 1,837
<br />71,954 81,848 21,800 8,981 40,887
<br />OTHER l5/AfANC1N6 SOIA/CES
<br />39200 TRANSFERS
<br />TOTAL OTHER FINANC/N6 SOIAPCE6
<br />T/ITAL REVENUES &
<br />OTHER F/NANC/N6 SOURCES
<br />80,000 991,105 0 0 0
<br />80,000 891,188 0 0 O
<br />161,954 453,016 21,800 8,831 40,887
<br /> EXPENDITURES:
<br /> OTHER SERV/CES & CBAR6ES
<br />80810 AUDITi~OTHER CHARGES 420 410 420 600 610
<br /> TOTAL OTHER SERV/CES 8 CRAROES 420 410 420 600 61 O
<br /> DEBT SERV/CE
<br />94000 BOND PRINCIPAL 156,000 186,000 136,000 136,000 146,000
<br />94600 BOND INTEREST 6b,326 49,110 43,710 48,710 88,038
<br />94900 BOND FEES 1,971 2,609 6,000 4,000 4,000
<br /> TOTAL DEBT SERV/CE 242,297 188,819 188,710 182,710 187,088
<br /> TOTAL EXPEND/1URES 242,717 787,029 184,180 158,210 187,646
<br />FUND BALANCE • JANUARY 1 280,898 189,880 406,847 406,847 226,388
<br />CHANGE IN FUND BALANCE (90,733) 286,987 (182,590) (179,279) (148 711)
<br />FUND BALANCE -DECEMBER 31 189,880 40b,847 242,817 228,385 79,667
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<br />4-17
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