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• 1990 HAMLINE AVENUE IMPROVEMENT BONDS (311) <br />ACCOUNT ACTUAL ACTUAL BUDGET ESTIMATED BUDGET <br />NUMBER ACCOUNTTRLE 2001 2002 2003 2003 2004 <br /> <br /> REVENUES: <br /> <br /> fWES & FORFE/TS <br />38100 SPECIAL ASSESSMENTS 2,781 O O 0 0 <br /> TOTAL F/VES & FORfE/TS 2,781 0 0 0 0 <br /> MLSCELLANEO[/S <br />38211 INTEREST ON INVESTMENTS (273) 0 0 0 0 <br /> TOTAL MLSCELLANEO(/S (273) O 0 O O <br /> TOTAL REVENUES 2,508 0 0 0 0 <br />OTHER FNl4NCLV6 SOURCES <br />39200 OPERATING TRANSFERS 5,282 0 0 0 0 <br />TOTAL OTHER FNGLVCAVG SOURCES 5,282 0 0 0 0 <br />TOTAL REVENUES & <br />OTHER FLK4NC/VG SOURCES 7,770 0 O O O <br /> EXPENDLTURES: <br /> OTHER SERVICES 6 CHARGES <br /> 80310 AUDR 225 0 0 O O <br /> TOTAL OTHER SERVLCES ~ CHARGES 225 0 0 0 0 <br /> DEBT SERVICE <br /> 94000 BOND PRINCIPAL 15,000 0 0 0 0 <br /> 94500 BOND INTEREST 480 O O 0 0 <br />• 94900 BOND FEES 208 0 0 0 0 <br /> TOTAL DEBTSERNCE 15,888 0 0 O O <br /> TOTAL IXPENOLTURES 15,911 0 0 O 0 <br />FUND BALANCE -JANUARY 1 8,141 0 0 0 0 <br />CHANGE IN FUND BALANCE (8,141) 0 0 O O <br />FUND BALANCE -DECEMBER 31 0 0 0 O O <br />r <br />4-2 <br />