Laserfiche WebLink
• 1991 IMPROVEMENT BONDS (312) <br />ACCOUNT ACTUAL ACTUAL BUDGET ESTNIATED BUDGET <br />NUMBER ACCOUNTTRLE 2001 2002 2003 2003 2004 <br /> <br /> REVENUES: <br /> <br /> F/VES & F0RFf1T8 <br />38100 SPECIAL ASSESSMENTS 14,292 148 0 O O <br /> TOTAL fIVES & FORFFJTS 14,292 148 0 0 0 <br /> M/SCELLANEOI/S <br />38211 INTEREST ON INVESTMENTS 1,239 52 0 0 0 <br /> TOTALAILSCELIANE0U4 1,238 52 0 0 0 <br /> TOTAL REVEAH/ES 15,531 198 0 0 O <br /> OTNER FNNNC6VG SOURCES <br /> 39200 OPERATING TRANSFERS 0 25,000 0 O 0 <br /> TOTAL OTHER FAG1NCbVG SOURCES O 25,000 0 0 0 <br /> TOTAL REVEAT/ES & <br /> OTHERFIWNCiVGSOURCES 15,531 Y5,198 O O 0 <br /> IXPENDRURES: <br /> OTHER SERVICES i CHARGES <br /> 80310 AUDIT 225 420 0 0 O <br /> TOTAL OTHER SERVICES & CHARGES 225 420 0 0 0 <br /> DEBT SERV/CE <br /> 94000 BOND PRINCIPAL 80,000 80,000 0 0 0 <br />• 94500 <br />94900 BOND INTEREST <br />BOND FEES 5,885 <br />143 1,905 <br />0 0 <br />0 0 <br />0 0 <br />0 <br /> TOTALOEBTSERV/CE 85,828 81,905 O O O <br /> TOTAL EYPEND//l/RES 88,053 82,325 0 0 O <br /> OTHER F/WNCwVG USES <br /> 97000 0PERiT/VGTIL1NSFfRS 0 2,088 0 0 0 <br /> TOTAL OTHER fNWMC/VG USES 0 2,088 0 0 0 <br /> TOTALfXPENDIT!/RESANDOTHER 88,053 84,413 0 0 0 <br /> FMWNCWG USES <br /> FUND BALANCE-JANUARYI 89,737 39,215 0 0 0 <br /> CHANGE IN FUND BALANCE (50,522) (39,215) 0 0 0 <br /> FUND BAIANCE -DECEMBER 31 39,215 0 O 0 0 <br />,, 1I <br />u <br />4-2 <br />