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TOTAL DEBT SERVICE FUNDS
<br />FUND ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />NUMBER FUND TRLE 2001 2002 2003 2003 2004
<br /> REVENUES:
<br />311 1990 HAMLINE AVE BONDS 2,508 0 O 0 0
<br />312 19911MPROVEMENiBONDS 15,531 198 O 0 0
<br />313 1993 IMPROVEMENT BONDS 38,989 34,790 19,134 8,512 0
<br />315 1993 TIF REFINANCING BONDS 298 278 325 207 230
<br />318 1998 TIF LARPENTEUR BONDS 1,424 5,954 13,084
<br />8,128
<br />5,080
<br />317 1999 NE QUADRANT IMPROVMT BONDS 84,294 71,984 37,808 32,000 21,300
<br /> TOTAL REVFiVUES 143,024 113,202 70,349 48,847 28,810
<br /> Oll/E/f FiR[4NCdVG SOURCES
<br /> OPERATING TRANSFERS 242,925 823,073 180,000 180,000 180,000
<br /> TOTAL OTNERFIIWNC/VG SOURCES 242,925 823,073 180,000 180,000 180,000
<br /> TOTAL REVFiV(/ES i
<br /> O77/T.RF/V4NCM~GS0URCES 385,949 938,275 230,349 208,847 188,810
<br /> EXPENDRURES:
<br /> 311 1990 HAMLINE AVE BONDS 15,911 O 0 0 0
<br /> 312 1991 IMPROVEMENT BONDS 88,053 82,325 0 0 0
<br /> 313 1993 IMPROVEMENT BONDS 134,849 129,811 129,838 257,837 0
<br /> 315 1993 TIF REFINANCING BONDS 88,225 58,882 58,845 58,353 49,470
<br /> 318 1998 TIF LARPENTEUR BONDS 142,435 151,972 154,215 153,225 184,022
<br /> 317 1999 NE QUADRANT IMPROVMT BONDS 240,291 242,717 188,015 188,701 184,130
<br /> TOTAL EXPENDO-URES
<br />OTNER F/1l4NCIVG USES 885,584 845,887 528,911 853,918 397,822
<br /> OPERATING TRANSFERS 0 2,088 0 290,087 0
<br /> TOTAL OTNEJ! F/WNCAVG USES 0 2,088 0 290,087 0
<br /> TOTAL EXPEND/IUBES ~
<br /> 0THf.Rfi1WNCWGUSES 885,584 847,775 528,911 943,983 397,822
<br />FUND BALANCE-JANUARYI 1,214,163 934,588 1,223,088 1,223,088 485,932
<br />CHANGE IN FUND BALANCE (279,815) 288,500 (298,582) (737,138) (211 012)
<br />FUND BALANCE- DECEMBER 31 934,588 1,223,088 924,508 485,932 274,919
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<br />4-2
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