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• 1993 IMPROVEMENT BONDS (313)
<br /> ACCOUNT ACTUAL ACTUAL BUD1iET ESTIMATED BUDBET
<br /> NUMBER ACCOUNT TITLE 2001 2002 2003 2003 2004
<br />
<br /> REVENUES:
<br /> fAVEB & f0RfE/15
<br /> 88100 SPECIAL A88E8SMENf6 11,582 10,072 8,000 0 0
<br /> TOTAL f)NES d FORfE//S 11,b82 10,072 8,000 0 0
<br />II~CFJ.lANEO(~!S
<br />38211 NREREST ON INVESTMENT8 27,407 24,718 13,184 8,512 0
<br />TOTAL A/L4CE!/ANEOU4 27,407 24,718 13,184 8,812 0
<br />70TAL REYBLK/ES 88,989 34,790 19,134 8,512 0
<br />OTHER F/1W1~VG 80(NlCES
<br />39200 OPERATN116 TRANSFERS 0 0 0 0 0
<br />TOTAL OTHER fNWAKJVG 30(MLCES 0 0 0 0 0
<br />TOTAL REVbNA:S &
<br />OIHERFAWNCAVGSOlMCES 38,989 34,700 19,134 8,512 0
<br /> EXPENDRURES:
<br /> OTNt7t SE/tNCEB ~ C/d1ROEs
<br />80310 AUDR 225 420 400 410 0
<br /> TOTAL OTHER SERt7CE4 & GLIROE3 225 420 400 410 0
<br /> DEBT BERV/CE
<br />94000 BOND PRp~CIPAI 116,000 .116,000 120,000 250,000 0
<br />94500 BOND INFEREST 19,914 14,282 8,938 8,877 0
<br />94800 BOND FEES 110 109 500 350 0
<br />• TOTAL DEBTSERNCE 134,424 129,391 129,438 287,227 0
<br /> OTHER fIY4MGT, LEES
<br />87000 OPERAT/N6 TRANSTERB 0 0 0 285,111 0
<br /> TOTAL OTHER f/1l4AMA46 U4ES 0 0 0 285,111 0
<br />TOTAL tXP6VD//(Mt.S 134,849 129,811 129,838 542,748 0
<br />FUND BALANCE-.IANUARY 1 728,937 831,257 538,238 538,238 0
<br />CHAN6E IN FUND BALANCE (95,880) (95,021) (110,702) (538,238) 0
<br />FUND BALANCE -DECEMBER 31 831,257 538,238 425,534 0 0
<br />
<br />4.2
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