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• 1993 IMPROVEMENT BONDS (313)
<br />1/
<br />u
<br />ACCOUNT ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />NUMBER ACCOUNTTRLE 2001 2002 2003 2003 2004
<br />
<br /> REVENUES:
<br />
<br /> FIVES & FORFEOB
<br />38100 SPECIAL ASSE33MENFS 11,582 10,072 8,000 0 0
<br /> TOTAL fIVES & FORFE/TS 11,582 10,072 8,000 0 0
<br /> AILSCELlANEOUS
<br />38211 INTEREST ON INVESTMENTS 27,407 24,718 13,134 8,512 0
<br /> TOTAL MLYCELLANEOI/S 27,407 24,718 13,134 8,512 0
<br /> TOTAL REVEAUES 38,989 34,790 19,134 8,512 0
<br />OTNER FNNNC/VO SOURCES
<br />39200 OPERATING TRANSFER3
<br />TOTAL OTNFB FIIGWC/VG SOURCES
<br />TOTAL REVEAT/ES &
<br />OTHER FNl4NGNG SOURCES
<br /> IXPENDFTURES:
<br /> OTHER SFRV/CES ~ CHARGES
<br />80310 AUDR
<br /> TOTAL O7NElf SERV/CES ~ CN4ROES
<br /> DEBT SERVICE
<br />94000 BOND PRINCIPAL
<br />94500 BONDINFEREST
<br />94900 BOND FEES
<br /> TOTAL DEBT SERVICE
<br /> OTNE/I fIWNC/VG USES
<br />97000 OPER47IV6 TR4NSFERS
<br /> TOTAL OTNER FNWNCLNG USES
<br />TOTAL EXPEND//IJRES
<br />FUND BALANCE-JANUARYI
<br />CHANGE IN FUND BALANCE
<br />FUND BALANCE -DECEMBER 31
<br />~~
<br />O 0 0 O O
<br />O O 0 0 O
<br />38,989 34,790 19,134 B,S12 O
<br />225 420 400 410 0
<br />225 420 400 410 0
<br />115,000 115,000 120,000 250,000 O
<br />19,314 14,282 8,938 8,877 0
<br />110 109 500 350 0
<br />134,424 129,391 129,438 257,227 0
<br />0 0 0 290,087 0
<br />0 0 0 290,087 O
<br />134,849 129,811 129,838 547,704 0
<br />728,937 831,257 538,238 538,238 (4,958)
<br />(95,880) (95,021) (110,702) (541,192) 0
<br />831,257 538,238 425,534 (4,958) (4,958)
<br />4-2
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