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• 1993 TIF REFINANCING BONDS (315)
<br />ACCOUNT ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />NUMBER ACCOUNT TITLE 2001 2002 2003 2003 2004
<br />REVENUES:
<br />F/VES & FORFE/lS
<br />38100 SPECIAL ASSESSMENTS 0 0 0 0 0
<br />TOTAL FIVES & FOBFE/TS 0 0 0 0 0
<br />MLSCELLANEOL/S
<br />38211 INTEREST ONINVESTMENf3 Y98 278 325 207 230
<br />TOTAL MLCCELLiNEOLiS 298 278 325 207 230
<br />TOTAL REVENUES 298 278 325 207 230
<br />01HE6 F/1NNCIVG SOURCES
<br />39200 OPERATING TRANSFERS 70,000 82,000 80,000 80,000 80,000
<br />TOTAL OTHERFIWNCWGSOUBCES T0,000 82,000 80,000 80,000 80,000
<br />TOTAL REVENUES &
<br />0TNEBFIWNCIV6SOUBCES 70,298 82,278 80,325 80,207 80,230
<br /> IXPENDRURES:
<br /> OTHER SEBV/CES ~ CHA66ES
<br /> 80310 AUDR 225 420 400 410 420
<br /> TOTAL OTHER SEBVK,ES ~ CHARGES 225 420 400 41 O 420
<br /> DEBT SERVICE
<br /> 94000 BOND PRINCIPAL 55,000 50,000 50,000 50,000 45,000
<br />. 94500
<br />94900 BOND INTEREST
<br />BOND FEES 11,000
<br />0 8,442
<br />O 5,945
<br />500 5,943
<br />0 3,550
<br />500
<br /> TOTALOEBTSERVM,E 88,000 58,442 58,445 55,943 49,050
<br /> TOTAL EXPEND/TURES 88,225 58,882 58,845 58,353 49,470
<br />FUND BALANCE -JANUARY 1 5,801 9,874 13,088 13,088 18,942
<br />CHANGE IN FUND BALANCE 4,073 3,414 3,480 3,854 10,780
<br />FUND BALANCE-DECEMBER 31 9,874 13,088 18,588 18,942 27,702
<br />•
<br />4-2
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