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• 1991 IMPROVEMENT BONDS (312) <br />ACCOIAYf ACiUAI ACTUAL BUDBEi ESTNIATED BUDGET <br />NUMBER ACCOUNTiRLE 2001 2002 2003 2003 2004 <br />REVENUES: <br />TONES & lDRTE/7S <br />38100 SPECNL ASSE88MENTS 14,292 148 O 0 0 <br />TOTAL /#VES ~ FORfE//S 14,292 148 0 0 0 <br />MR4r.Fiie~rc0U4 <br />38211 WTEREST ON INVESTMENTS 1,239 52 0 0 0 <br />TOTAL M/SCELLAA/EOLIS 1,239 52 0 0 0 <br />TOTAL REVBN/ES 15,631 198 0 0 0 <br />OTHER F1INAK/YG 8OfAiCEB <br />39200 OPERATtldG TRANSFERS 0 25,000 0 0 0 <br />TOTAL OTHER iAW SOlA7CES 0 25,000 0 0 0 <br />TOTAL REVb1a/ES ~ <br />0THERfIWNCII~S0URCE8 16,531 25,198 0 0 0 <br /> IXPENDffURES: <br /> OTNER SfJlNCE4 A G[4RGES <br /> 80310 AUDR 225 420 0 0 0 <br /> TOTAL OTHER SERNCES Qr C//ARGfS 22b 420 0 0 0 <br /> DEBT SERNCE <br /> 94000 BOND PRWCIPAL 80,000 80,000 0 0 0 <br /> 94500 BOND INTEIIEST 5,886 1,905 0 0 0 <br /> 94900 BOND FEES 143 O 0 0 0 <br />• TOTAL DEBTSERVM.E 85,828 81,905 0 0 0 <br /> TOTAL EXJ~VD/TUR6S 88,063 82,325 0 0 0 <br /> OTHER FIINMC/VG U4bS <br /> 97000 OPERATING T/trfA/SiERS 0 2,088 0 0 0 <br /> TOTAL OTHER FIV4A~ USES 0 2,088 0 0 0 <br /> TOTALE~fMD//(/RESAATIOTHER 88,053 84,413 0 0 0 <br /> fAl4MCI1M. LEES <br /> FU11D BALANCE - JANUARY 1 89,737 39,215 0 0 0 <br /> CHANGE N FUND BALANCE (50,522) (39,215) 0 0 0 <br /> FUND BALANCE- DECEMBE1131 99,215 0 0 0 0 <br /> <br />42 <br />