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• TOTAL DEBT SERVICE FUND REVENUES BY LINE ITEM <br />ACCOUNT ACTUAL ACTUAL BUDGET ESTIMATED BUDGET <br />NUMBER ACCOUNTTRLE 2001 2002 2003 2003 2004 <br /> REVENUES: <br /> FN/ES d FORFE//S <br />38100 SPECIAL ASSESSMENTS 105,898 78,548 41,000 30,000 20,000 <br /> TOTALF/VES6FORFE/TS 105,898 78,548 41,000 30,000 20,000 <br /> MLSCELL4NE0(~ <br />38211 INTEREST ON INVE37MENTS 37,328 34,854 29,349 18,847 8,810 <br />39130 BOND PROCEEDS 0 0 0 0 0 <br /> TOTAL M/SCELL4NE0l/S 37,328 34,854 29,349 18,847 8,810 <br /> TOTAL /IEVENUES 143,024 113,202 70,349 48,847 28,810 <br /> OTNER FNWVC/V6 SOURCES <br />39200 OPERATING TRANSFERS 242,925 823,073 180,000 180,000 180,000 <br /> TOTAL07MERFNGWC/VGSOURCES 242,925 823,073 180,000 180,000 180,000 <br /> TOTAL REVFiVUES & <br /> OTNERF/WNCAVGSOURCES 385,949 938,275 230,349 208,847 188,810 <br />• <br />• <br />4-2 <br />