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<br />;~
<br />•
<br />1999 G.O. NE QUADRANT IMPROVEMENT BONDS (317)
<br />ACCOUNT
<br />NUMBER ACCOUNiTRLE
<br /> REVENUES:
<br />
<br /> FIVES ~ FORFF./TS
<br />38100 SPECIAL ASSESSMENTS
<br /> TOTAL FIVES ~ FORFE/TS
<br /> M/SCELIANEOUS
<br />38211 INTEREST ON INVESTMENTS
<br />39130 BOND PROCEEDS
<br /> TOTAL MLSCELL4NEOL/S
<br /> TOTAL REVENUES
<br /> OTHER FIIWNC/V6 SOURCES
<br />39200 OPERATING TRANSFERS
<br /> TOTAL OTHER FgNNC/VG SOURCES
<br /> TOTAL REVFAM/ES &
<br /> OTHER fIWNCIVG SOURCES
<br /> IXPENDRURES:
<br /> OIHE/I SERVICES 6 CHARGES
<br />80310 AUDR & OTHER CHARGES
<br /> TOTAL OTHER SERVICES Br CHARGES
<br /> DEBT SERVICE
<br />94000 BOND PRINCIPAL
<br />94500 BOND INTEREST
<br />94900 BOND FEES
<br /> TOTAL DEBT SERV/CE
<br /> TOTAL EXPEND/TURE3
<br />FUND BALANCE-JANUARY 1
<br />CHANGE IN FUND BALANCE
<br />FUND BALANCE- DECEMBER 31
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />2001 2002 2003 2003 2004
<br />77,083 88,330 35,000 30,000 20,000
<br />77,083 88,330 35,000 30,000 20,000
<br />7,231 3,854 2,808 2,000 1,300
<br />0 0 0 0 0
<br />7,231 3,854 2,808 2,000 1,300
<br />84,294 71,984 37,808 32,000 21,300
<br />17,883 50,000 100,000 100,000 100,000
<br />17,883 BO,000 100,000 100,000 100,000
<br />101,957 151,984 137,808 132,000 121, 300
<br />225 420 400 410 420
<br />225 420 400 410 420
<br />175,000 185,000 135,000 135,000 135,000
<br />82,077 55,328 49,115 49,110 43,710
<br />2,989 1,971 3,500 2,181 5,000
<br />240,088 242,297 187,815 188,291 183,710
<br />240, 291 242, 717 188, 015 188, 701 184,130
<br />388,727 230,393 139,880 139,880 84,959
<br />(138,334) (90,733) (50,209) (54,701) (82,830)
<br />230,393 139,880 89,451 84,959 22,129
<br />4-2
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