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1996 TIF LARPENTEUR BONDS (316)
<br /> ACCOUNT ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br /> NUMBER ACCOUNT TRLE 2001 2002 2003 2003 2004
<br /> REVENUES:
<br /> FIVES & FORFEHS
<br /> 38100 SPECIAL ASSESSMENTS 0 0 O 0 0
<br /> TOTAL FWES ~ FORFELTS 0 0 0 0 0
<br /> M/SCELLANEOUS
<br /> 38211 INTEREST ON INVESTMENTS 1,424 5,954 13,084 8,128 5,080
<br /> 39130 BOND PROCEEDS 0 0 0 0 0
<br /> TOTA[ MLSCEL[ANEOUS 1,424 5,954 13,084 8,128 5,080
<br /> TOTAL REVENUES 1,424 5,954 13,084 8,128 5,080
<br /> OTBEB Fi11WNCIVG SOURCES
<br /> 39200 OPERATING TRANSFERS 150,000 858,073 0 O 0
<br /> TOTALOTNERFNWNCIVGSOURCES 150,000 858,073 0 O 0
<br /> TOTAL REVEAUES &
<br /> OTHERFiwWNCIVGSOURCES 151,424 882,027 13,084 8,128 5,080
<br /> IXPENDRURES:
<br /> OTNER SE/tVICES ~ CHARGES
<br /> 80310 AUDR & OTHER CHARGES 225 420 400 410 420
<br /> TOTAL OTHER SEIfV/CES & CHARGES 225 420 400 410 420
<br />•
<br />94000 DEBT SERVLCE
<br />BOND PRINCIPAL
<br />70,000
<br />80,000
<br />85,000
<br />85,000
<br />100,000
<br /> 94500 BOND INTEREST 71,751 88,488 84,815 84,815 80,802
<br /> 94900 BOND FEES 459 3,088 4,000 3,000 3,000
<br /> TOTAL DEBT SERV/CE 142,210 151,552 153,815 152,815 183,802
<br /> TOTAL IXPFiVO/Tl/RES 142,435 151,972 154,215 153,225 184,022
<br /> FUND BALWCE-JANUARY 1 15,040 24,029 534,084 534,084 388,987
<br /> CHANGE IN FUND BALANCE 8,989 510,055 (141,131) (145,097) (158,942)
<br /> FUND BALANCE -DECEMBER 31 24,029 534,084 392,953 388,987 230,045
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<br />4-2
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